GH
ABCO

GAM Holding’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
-196,217
Closed -$10.5M 907
2017
Q3
$10.5M Buy
+196,217
New +$10.5M 0.44% 57
2016
Q2
Sell
-14,571
Closed -$470K 985
2016
Q1
$470K Sell
14,571
-33,339
-70% -$1.08M 0.01% 717
2015
Q4
$2.38M Buy
47,910
+27,710
+137% +$1.37M 0.04% 457
2015
Q3
$920K Hold
20,200
0.02% 709
2015
Q2
$1.1M Sell
20,200
-3,000
-13% -$164K 0.02% 713
2015
Q1
$1.24M Buy
23,200
+1,700
+8% +$90.6K 0.02% 667
2014
Q4
$1.05M Buy
+21,500
New +$1.05M 0.02% 702