D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,973
| Closed | -$2.09M | – | 2770 |
|
|
2017
Q3 | $2.09M | Sell |
38,973
-128,930
| -77% | -$6.91M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $8.65M | Sell |
167,903
-74,996
| -31% | -$3.86M | 0.01% | 748 |
|
|
2017
Q1 | $11.4M | Buy |
+242,899
| New | +$11.4M | 0.02% | 651 |
|
|
2015
Q3 | – | Sell |
-23,868
| Closed | -$1.31M | – | 2828 |
|
|
2015
Q2 | $1.31M | Buy |
+23,868
| New | +$1.31M | ﹤0.01% | 1700 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2759 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2696 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2723 |
|
|
2013
Q3 | – | Sell |
-15,127
| Closed | -$827K | – | 2665 |
|
|
2013
Q2 | $827K | Buy |
+15,127
| New | +$827K | ﹤0.01% | 1599 |
|