DCMM
ABGB

DG Capital Management (Massachusetts)’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,597
Closed -$468K – 76
2014
Q3 		$468K Sell
17,597
-2,725
-13% -$72.5K 0.29% 59
2014
Q2 		$541K Buy
20,322
+1,177
+6% +$31.3K 0.31% 56
2014
Q1 		$445K Buy
+19,145
New +$445K 0.26% 56