First Light Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,226
| Closed | -$1.69M | – | 67 |
|
|
2014
Q3 | $1.69M | Buy |
36,226
+972
| +3% | +$45.3K | 1.15% | 32 |
|
|
2014
Q2 | $1.83M | Buy |
35,254
+1,927
| +6% | +$99.9K | 1.23% | 31 |
|
|
2014
Q1 | $2.14M | Buy |
33,327
+4,777
| +17% | +$307K | 1.52% | 27 |
|
|
2013
Q4 | $1.82M | Buy |
+28,550
| New | +$1.82M | 1.54% | 24 |
|