Loeb Offshore Management’s AbbVie ABBV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$4.77M Buy
+72,875
New +$4.77M 0.87% 38
2014
Q1
Sell
-36,305
Closed -$1.92M 145
2013
Q4
$1.92M Sell
36,305
-23,237
-39% -$1.23M 0.53% 63
2013
Q3
$2.66M Buy
59,542
+20,642
+53% +$923K 0.82% 36
2013
Q2
$1.61M Buy
+38,900
New +$1.61M 0.82% 40