AHL Partners’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,458
| Closed | -$1.77M | – | 1294 |
|
|
2016
Q3 | $1.77M | Sell |
32,458
-19,716
| -38% | -$1.07M | 0.07% | 414 |
|
|
2016
Q2 | $3.22M | Buy |
52,174
+1,934
| +4% | +$119K | 0.17% | 133 |
|
|
2016
Q1 | $3.25M | Buy |
50,240
+22,996
| +84% | +$1.49M | 0.2% | 103 |
|
|
2015
Q4 | $1.67M | Buy |
27,244
+4,403
| +19% | +$270K | 0.13% | 295 |
|
|
2015
Q3 | $1.56M | Sell |
22,841
-5,678
| -20% | -$388K | 0.25% | 144 |
|
|
2015
Q2 | $2.48M | Sell |
28,519
-13,431
| -32% | -$1.17M | 0.1% | 431 |
|
|
2015
Q1 | $3.35M | Buy |
41,950
+27,788
| +196% | +$2.22M | 0.13% | 350 |
|
|
2014
Q4 | $1.03M | Buy |
+14,162
| New | +$1.03M | 0.05% | 595 |
|