Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-204,855
| Closed | -$10.2M | – | 484 |
|
|
2015
Q4 | $10.2M | Buy |
204,855
+3,835
| +2% | +$190K | 0.17% | 197 |
|
|
2015
Q3 | $9.15M | Buy |
201,020
+8,200
| +4% | +$373K | 0.15% | 202 |
|
|
2015
Q2 | $10.5M | Buy |
192,820
+1,615
| +0.8% | +$88.3K | 0.14% | 192 |
|
|
2015
Q1 | $10.2M | Sell |
191,205
-12,597
| -6% | -$671K | 0.12% | 194 |
|
|
2014
Q4 | $9.98M | Buy |
203,802
+6,652
| +3% | +$326K | 0.12% | 192 |
|
|
2014
Q3 | $9.19M | Sell |
197,150
-138,886
| -41% | -$6.47M | 0.11% | 201 |
|
|
2014
Q2 | $17.4M | Buy |
336,036
+29,975
| +10% | +$1.55M | 0.19% | 142 |
|
|
2014
Q1 | $19.7M | Buy |
306,061
+5,725
| +2% | +$368K | 0.21% | 138 |
|
|
2013
Q4 | $19.1M | Sell |
300,336
-3,325
| -1% | -$212K | 0.2% | 137 |
|
|
2013
Q3 | $18.1M | Sell |
303,661
-8,400
| -3% | -$500K | 0.21% | 126 |
|
|
2013
Q2 | $17.1M | Buy |
+312,061
| New | +$17.1M | 0.22% | 132 |
|