CM
ABCO
Castleark Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-281,400
| Closed | -$15.4M | – | 423 |
|
|
2015
Q2 | $15.4M | Sell |
281,400
-32,900
| -10% | -$1.8M | 0.41% | 67 |
|
|
2015
Q1 | $16.7M | Buy |
+314,300
| New | +$16.7M | 0.4% | 72 |
|
|
2014
Q1 | – | Sell |
-93,125
| Closed | -$5.93M | – | 353 |
|
|
2013
Q4 | $5.93M | Buy |
+93,125
| New | +$5.93M | 0.17% | 121 |
|