300 North Capital’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,240
| Closed | -$220K | – | 131 |
|
|
2014
Q2 | $220K | Hold |
4,240
| – | – | 0.05% | 103 |
|
|
2014
Q1 | $272K | Sell |
4,240
-31,780
| -88% | -$2.04M | 0.07% | 100 |
|
|
2013
Q4 | $2.29M | Sell |
36,020
-2,700
| -7% | -$172K | 0.64% | 66 |
|
|
2013
Q3 | $2.3M | Hold |
38,720
| – | – | 0.54% | 73 |
|
|
2013
Q2 | $2.12M | Buy |
+38,720
| New | +$2.12M | 0.82% | 53 |
|