AlphaOne Investment Services’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 |
-15,900
| Closed | -$824K | – | 136 |
|
|
2014
Q2 | $824K | Sell |
15,900
-14,225
| -47% | -$737K | 0.22% | 100 |
|
|
2014
Q1 | $1.94M | Buy |
30,125
+21,723
| +259% | +$1.4M | 0.45% | 88 |
|
|
2013
Q4 | $535K | Sell |
8,402
-400
| -5% | -$25.5K | 0.12% | 135 |
|
|
2013
Q3 | $524K | Hold |
8,802
| – | – | 0.13% | 136 |
|
|
2013
Q2 | $481K | Buy |
+8,802
| New | +$481K | 0.13% | 144 |
|