GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,785
| Closed | -$1.71M | – | 227 |
|
|
2014
Q3 | $1.71M | Buy |
36,785
+8,415
| +30% | +$392K | 0.05% | 186 |
|
|
2014
Q2 | $1.47M | Buy |
28,370
+11,329
| +66% | +$587K | 0.04% | 186 |
|
|
2014
Q1 | $1.1M | Buy |
17,041
+2,098
| +14% | +$135K | 0.03% | 177 |
|
|
2013
Q4 | $951K | Buy |
14,943
+2,428
| +19% | +$155K | 0.03% | 175 |
|
|
2013
Q3 | $744K | Buy |
12,515
+1,355
| +12% | +$80.6K | 0.02% | 177 |
|
|
2013
Q2 | $610K | Buy |
+11,160
| New | +$610K | 0.02% | 175 |
|