Bank of America’s Abengoa SA Class B ABGB Stock Holding History

Bank of America’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$14K	–	7691
2016 Q1	$14K	Hold	10,000	–	–	﹤0.01%	6288
2015 Q4	$13K	Buy	10,000 +9,165	+1,098%	+$34.5K	﹤0.01%	6602
2015 Q3	$4K	Sell	835 -2,707	-76%	-$22.9K	﹤0.01%	6865
2015 Q2	$56K	Buy	3,542 +2,692	+317%	+$45.5K	﹤0.01%	5889
2015 Q1	$15K	Sell	850 -2,605	-75%	-$41.7K	﹤0.01%	6177
2014 Q4	$38K	Buy	+3,455	New	+$56.8K	﹤0.01%	6500
2014 Q3	–	Sell	-388	Closed	-$10K	–	8358
2014 Q2	$10K	Buy	+388	New	+$9.36K	﹤0.01%	7477

Bank of America's ABGB Position: Q2 2016 in Review

Bank of America sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 10,000 shares — an estimated $14K sold.

Bank of America first reported a position in ABGB in Q2 2014 and held it in 7 quarters. The position peaked at $56K in Q2 2015. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

Bank of America reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
Bank of America sold 10,000 Abengoa SA Class B shares in Q2 2016, an estimated $14K.
Bank of America first reported a position in Abengoa SA Class B in Q2 2014 and held it in 7 quarters.
Bank of America's Abengoa SA Class B position peaked at $56K in Q2 2015.
0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.