Aventail Capital Group’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-246,333
| Closed | -$2.46M | – | 52 |
|
|
2022
Q2 | $2.46M | Hold |
246,333
| – | – | 0.38% | 29 |
|
|
2022
Q1 | $2.44M | Hold |
246,333
| – | – | 0.36% | 38 |
|
|
2021
Q4 | $2.43M | Hold |
246,333
| – | – | 0.76% | 31 |
|
|
2021
Q3 | $2.42M | Hold |
246,333
| – | – | 0.71% | 26 |
|
|
2021
Q2 | $2.4M | Hold |
246,333
| – | – | 0.92% | 23 |
|
|
2021
Q1 | $2.41M | Sell |
246,333
-3,667
| -1% | -$35.9K | 1.07% | 20 |
|
|
2020
Q4 | $2.54M | Buy |
+250,000
| New | +$2.54M | 1.32% | 24 |
|