CIM
ABCO
Confluence Investment Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-868,951
| Closed | -$46.6M | – | 249 |
|
|
2017
Q3 | $46.6M | Buy |
868,951
+294
| +0% | +$15.8K | 0.89% | 41 |
|
|
2017
Q2 | $44.7M | Buy |
868,657
+83,775
| +11% | +$4.31M | 0.91% | 41 |
|
|
2017
Q1 | $36.7M | Buy |
784,882
+50,775
| +7% | +$2.38M | 0.82% | 44 |
|
|
2016
Q4 | $24.4M | Buy |
734,107
+104,167
| +17% | +$3.46M | 0.59% | 52 |
|
|
2016
Q3 | $28.2M | Buy |
629,940
+15,648
| +3% | +$700K | 0.74% | 50 |
|
|
2016
Q2 | $21.7M | Buy |
614,292
+566,772
| +1,193% | +$20.1M | 0.6% | 56 |
|
|
2016
Q1 | $1.53M | Buy |
+47,520
| New | +$1.53M | 0.05% | 181 |
|