CG
Clinton Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,667
| Closed | -$7.66M | – | 184 |
|
|
2018
Q2 | $7.66M | Sell |
82,667
-103,862
| -56% | -$9.62M | 1.2% | 4 |
|
|
2018
Q1 | $17.7M | Buy |
186,529
+141,663
| +316% | +$13.4M | 1.89% | 2 |
|
|
2017
Q4 | $4.34M | Buy |
+44,866
| New | +$4.34M | 0.38% | 85 |
|
|
2017
Q3 | – | Sell |
-55,912
| Closed | -$4.05M | – | 371 |
|
|
2017
Q2 | $4.05M | Buy |
55,912
+46,949
| +524% | +$3.4M | 0.41% | 74 |
|
|
2017
Q1 | $584K | Buy |
+8,963
| New | +$584K | 0.03% | 589 |
|
|
2016
Q4 | – | Sell |
-27,444
| Closed | -$1.73M | – | 793 |
|
|
2016
Q3 | $1.73M | Buy |
27,444
+17,146
| +166% | +$1.08M | 0.08% | 318 |
|
|
2016
Q2 | $638K | Sell |
10,298
-83,648
| -89% | -$5.18M | 0.03% | 595 |
|
|
2016
Q1 | $5.37M | Buy |
+93,946
| New | +$5.37M | 0.32% | 72 |
|
|
2015
Q4 | – | Sell |
-6,293
| Closed | -$342K | – | 733 |
|
|
2015
Q3 | $342K | Buy |
6,293
+2,855
| +83% | +$155K | 0.03% | 523 |
|
|
2015
Q2 | $231K | Sell |
3,438
-3,868
| -53% | -$260K | 0.03% | 516 |
|
|
2015
Q1 | $428K | Sell |
7,306
-27,990
| -79% | -$1.64M | 0.11% | 274 |
|
|
2014
Q4 | $2.31M | Buy |
+35,296
| New | +$2.31M | 0.72% | 12 |
|
|
2014
Q2 | – | Sell |
-8,810
| Closed | -$453K | – | 305 |
|
|
2014
Q1 | $453K | Buy |
+8,810
| New | +$453K | 0.17% | 194 |
|