Kepos Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,052
| Closed | -$2.77M | – | 314 |
|
|
2019
Q2 | $2.77M | Sell |
38,052
-43,880
| -54% | -$3.19M | 0.28% | 66 |
|
|
2019
Q1 | $6.6M | Buy |
+81,932
| New | +$6.6M | 0.5% | 41 |
|
|
2018
Q4 | – | Sell |
-73,108
| Closed | -$6.92M | – | 335 |
|
|
2018
Q3 | $6.92M | Buy |
73,108
+2,078
| +3% | +$197K | 0.35% | 44 |
|
|
2018
Q2 | $6.58M | Buy |
71,030
+16,688
| +31% | +$1.55M | 0.34% | 46 |
|
|
2018
Q1 | $5.14M | Buy |
54,342
+5,017
| +10% | +$475K | 0.3% | 47 |
|
|
2017
Q4 | $4.77M | Buy |
+49,325
| New | +$4.77M | 0.43% | 32 |
|