Highbridge 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 |
-42,168
| Closed | -$2.26M | – | 1371 |
|
|
2017
Q3 | $2.26M | Buy |
42,168
+968
| +2% | +$51.9K | 0.03% | 337 |
|
|
2017
Q2 | $2.12M | Buy |
+41,200
| New | +$2.12M | 0.03% | 351 |
|
|
2017
Q1 | – | Sell |
-6,525
| Closed | -$217K | – | 1533 |
|
|
2016
Q4 | $217K | Buy |
+6,525
| New | +$217K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-48,113
| Closed | -$1.7M | – | 1504 |
|
|
2016
Q2 | $1.7M | Buy |
48,113
+41,132
| +589% | +$1.46M | 0.03% | 398 |
|
|
2016
Q1 | $225K | Buy |
+6,981
| New | +$225K | ﹤0.01% | 700 |
|