Lombardia Capital Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-253,495
| Closed | -$2.62M | – | 176 |
|
|
2016
Q2 | $2.62M | Sell |
253,495
-1,695,982
| -87% | -$17.5M | 0.17% | 132 |
|
|
2016
Q1 | $17.5M | Sell |
1,949,477
-392,280
| -17% | -$3.52M | 0.91% | 43 |
|
|
2015
Q4 | $16.7M | Buy |
2,341,757
+101,813
| +5% | +$726K | 0.83% | 45 |
|
|
2015
Q3 | $15.8M | Buy |
2,239,944
+174,931
| +8% | +$1.24M | 0.76% | 47 |
|
|
2015
Q2 | $16M | Sell |
2,065,013
-98,748
| -5% | -$767K | 0.54% | 76 |
|
|
2015
Q1 | $18M | Sell |
2,163,761
-113,565
| -5% | -$944K | 0.54% | 77 |
|
|
2014
Q4 | $20.5M | Sell |
2,277,326
-661,132
| -22% | -$5.96M | 0.59% | 65 |
|
|
2014
Q3 | $20.3M | Sell |
2,938,458
-471,018
| -14% | -$3.25M | 0.6% | 63 |
|
|
2014
Q2 | $21.9M | Sell |
3,409,476
-24,494
| -0.7% | -$157K | 0.59% | 65 |
|
|
2014
Q1 | $21.2M | Buy |
3,433,970
+239,644
| +8% | +$1.48M | 0.58% | 69 |
|
|
2013
Q4 | $21.5M | Buy |
3,194,326
+118,630
| +4% | +$797K | 0.61% | 64 |
|
|
2013
Q3 | $20.4M | Sell |
3,075,696
-83,512
| -3% | -$555K | 0.66% | 65 |
|
|
2013
Q2 | $20.1M | Buy |
+3,159,208
| New | +$20.1M | 0.67% | 64 |
|