CIP
ABCO
Chartwell Investment Partners’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,560
| Closed | -$3.92M | – | 457 |
|
|
2016
Q3 | $3.92M | Buy |
+87,560
| New | +$3.92M | 0.07% | 285 |
|
|
2016
Q2 | – | Sell |
-215,838
| Closed | -$6.96M | – | 428 |
|
|
2016
Q1 | $6.96M | Sell |
215,838
-141,149
| -40% | -$4.55M | 0.13% | 175 |
|
|
2015
Q4 | $17.7M | Sell |
356,987
-173,583
| -33% | -$8.61M | 0.36% | 78 |
|
|
2015
Q3 | $24.2M | Buy |
530,570
+148,161
| +39% | +$6.75M | 0.52% | 54 |
|
|
2015
Q2 | $20.9M | Sell |
382,409
-77,841
| -17% | -$4.26M | 0.41% | 73 |
|
|
2015
Q1 | $24.5M | Buy |
+460,250
| New | +$24.5M | 0.48% | 62 |
|
|
2014
Q4 | – | Sell |
-337,437
| Closed | -$15.7M | – | 385 |
|
|
2014
Q3 | $15.7M | Buy |
337,437
+53,185
| +19% | +$2.48M | 0.35% | 106 |
|
|
2014
Q2 | $14.7M | Buy |
284,252
+14,641
| +5% | +$759K | 0.31% | 140 |
|
|
2014
Q1 | $17.3M | Buy |
269,611
+2,261
| +0.8% | +$145K | 0.35% | 109 |
|
|
2013
Q4 | $17M | Buy |
+267,350
| New | +$17M | 0.35% | 111 |
|