Capital Research Global Investors’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-233,519
| Closed | -$12.4M | – | 456 |
|
|
2015
Q1 | $12.4M | Sell |
233,519
-216,697
| -48% | -$11.5M | ﹤0.01% | 413 |
|
|
2014
Q4 | $22.1M | Sell |
450,216
-585,512
| -57% | -$28.7M | 0.01% | 390 |
|
|
2014
Q3 | $48.3M | Sell |
1,035,728
-427,959
| -29% | -$19.9M | 0.02% | 347 |
|
|
2014
Q2 | $75.8M | Buy |
1,463,687
+180,450
| +14% | +$9.35M | 0.03% | 314 |
|
|
2014
Q1 | $82.4M | Buy |
1,283,237
+893,237
| +229% | +$57.4M | 0.03% | 298 |
|
|
2013
Q4 | $24.8M | Hold |
390,000
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $23.2M | Buy |
390,000
+34,000
| +10% | +$2.02M | 0.01% | 393 |
|
|
2013
Q2 | $19.5M | Buy |
+356,000
| New | +$19.5M | 0.01% | 385 |
|