Bank of America’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$14K | – | 6663 |
|
|
2016
Q1 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 5458 |
|
|
2015
Q4 | $13K | Buy |
10,000
+9,165
| +1,098% | +$11.9K | ﹤0.01% | 5593 |
|
|
2015
Q3 | $4K | Sell |
835
-2,707
| -76% | -$13K | ﹤0.01% | 5806 |
|
|
2015
Q2 | $56K | Buy |
3,542
+2,692
| +317% | +$42.6K | ﹤0.01% | 4896 |
|
|
2015
Q1 | $15K | Sell |
850
-2,605
| -75% | -$46K | ﹤0.01% | 5164 |
|
|
2014
Q4 | $38K | Buy |
+3,455
| New | +$38K | ﹤0.01% | 4970 |
|
|
2014
Q3 | – | Sell |
-388
| Closed | -$10K | – | 6262 |
|
|
2014
Q2 | $10K | Buy |
+388
| New | +$10K | ﹤0.01% | 5604 |
|