DLA
ABCO
Douglas Lane & Associates’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 |
-203,132
| Closed | -$10.9M | – | 215 |
|
|
2017
Q3 | $10.9M | Sell |
203,132
-351,926
| -63% | -$18.9M | 0.25% | 92 |
|
|
2017
Q2 | $28.6M | Sell |
555,058
-40,575
| -7% | -$2.09M | 0.67% | 63 |
|
|
2017
Q1 | $27.9M | Sell |
595,633
-17,126
| -3% | -$802K | 0.69% | 65 |
|
|
2016
Q4 | $20.4M | Sell |
612,759
-76,160
| -11% | -$2.53M | 0.52% | 73 |
|
|
2016
Q3 | $30.8M | Buy |
688,919
+5,625
| +0.8% | +$252K | 0.82% | 54 |
|
|
2016
Q2 | $24.2M | Buy |
683,294
+164,025
| +32% | +$5.8M | 0.69% | 59 |
|
|
2016
Q1 | $16.7M | Buy |
+519,269
| New | +$16.7M | 0.46% | 79 |
|