1GA
ABCO
1st Global Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,933
| Closed | -$256K | – | 529 |
|
|
2016
Q1 | $256K | Buy |
7,933
+1,323
| +20% | +$42.7K | 0.04% | 389 |
|
|
2015
Q4 | $328K | Sell |
6,610
-958
| -13% | -$47.5K | 0.05% | 292 |
|
|
2015
Q3 | $345K | Buy |
7,568
+488
| +7% | +$22.2K | 0.06% | 283 |
|
|
2015
Q2 | $387 | Buy |
7,080
+178
| +3% | +$10 | 0.06% | 264 |
|
|
2015
Q1 | $368K | Buy |
6,902
+250
| +4% | +$13.3K | 0.05% | 279 |
|
|
2014
Q4 | $326K | Buy |
6,652
+155
| +2% | +$7.6K | 0.05% | 297 |
|
|
2014
Q3 | $303K | Buy |
6,497
+1,861
| +40% | +$86.8K | 0.05% | 305 |
|
|
2014
Q2 | $240K | Buy |
4,636
+653
| +16% | +$33.8K | 0.04% | 367 |
|
|
2014
Q1 | $256K | Buy |
3,983
+409
| +11% | +$26.3K | 0.05% | 325 |
|
|
2013
Q4 | $228K | Buy |
3,574
+148
| +4% | +$9.44K | 0.04% | 341 |
|
|
2013
Q3 | $204K | Buy |
+3,426
| New | +$204K | 0.04% | 366 |
|