ACM
ABCO
American Capital Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-807,918
| Closed | -$43.3M | – | 81 |
|
|
2017
Q3 | $43.3M | Sell |
807,918
-4,553
| -0.6% | -$244K | 2.71% | 15 |
|
|
2017
Q2 | $41.8M | Sell |
812,471
-1,850
| -0.2% | -$95.3K | 2.7% | 16 |
|
|
2017
Q1 | $38.1M | Buy |
814,321
+11,930
| +1% | +$558K | 2.69% | 12 |
|
|
2016
Q4 | $26.7M | Buy |
802,391
+10,296
| +1% | +$342K | 2.07% | 15 |
|
|
2016
Q3 | $35.4M | Buy |
792,095
+27,180
| +4% | +$1.22M | 2.72% | 11 |
|
|
2016
Q2 | $27.1M | Buy |
764,915
+47,235
| +7% | +$1.67M | 2.24% | 14 |
|
|
2016
Q1 | $23.1M | Buy |
717,680
+188,625
| +36% | +$6.08M | 2.02% | 16 |
|
|
2015
Q4 | $26.2M | Buy |
529,055
+105,360
| +25% | +$5.23M | 2.33% | 14 |
|
|
2015
Q3 | $19.3M | Buy |
423,695
+120,340
| +40% | +$5.48M | 2% | 21 |
|
|
2015
Q2 | $16.6M | Buy |
303,355
+188,310
| +164% | +$10.3M | 1.58% | 23 |
|
|
2015
Q1 | $6.13M | Buy |
115,045
+96,320
| +514% | +$5.13M | 0.6% | 40 |
|
|
2014
Q4 | $917K | Buy |
18,725
+600
| +3% | +$29.4K | 0.1% | 61 |
|
|
2014
Q3 | $844K | Sell |
18,125
-550
| -3% | -$25.6K | 0.1% | 64 |
|
|
2014
Q2 | $968K | Buy |
18,675
+6,350
| +52% | +$329K | 0.11% | 64 |
|
|
2014
Q1 | $792K | Sell |
12,325
-1,800
| -13% | -$116K | 0.09% | 65 |
|
|
2013
Q4 | $899K | Hold |
14,125
| – | – | 0.11% | 64 |
|
|
2013
Q3 | $840K | Hold |
14,125
| – | – | 0.11% | 66 |
|
|
2013
Q2 | $772K | Buy |
+14,125
| New | +$772K | 0.12% | 68 |
|