Asset Management One
ABCO

Asset Management One’s Advisory Board Co/The ABCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,399
Closed -$159K 1047
2017
Q1
$159K Buy
+3,399
New +$159K ﹤0.01% 965
2016
Q4
Sell
-131,235
Closed -$5.74M 1367
2016
Q3
$5.74M Buy
131,235
+35,544
+37% +$1.55M 0.09% 266
2016
Q2
$3.31M Buy
+95,691
New +$3.31M 0.05% 433