Freshford Capital Management’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 |
-703,808
| Closed | -$37.7M | – | 26 |
|
|
2017
Q3 | $37.7M | Buy |
703,808
+302,381
| +75% | +$16.2M | 7.82% | 3 |
|
|
2017
Q2 | $20.7M | Sell |
401,427
-377,896
| -48% | -$19.5M | 6.25% | 4 |
|
|
2017
Q1 | $36.5M | Sell |
779,323
-533,959
| -41% | -$25M | 13.26% | 2 |
|
|
2016
Q4 | $43.7M | Buy |
1,313,282
+602,533
| +85% | +$20M | 14.27% | 1 |
|
|
2016
Q3 | $31.8M | Buy |
710,749
+163,782
| +30% | +$7.33M | 10.03% | 2 |
|
|
2016
Q2 | $19.4M | Buy |
546,967
+345,867
| +172% | +$12.2M | 5.67% | 5 |
|
|
2016
Q1 | $6.49M | Buy |
+201,100
| New | +$6.49M | 1.7% | 20 |
|