ABCO
Loomis, Sayles & Company’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-367,911
| Closed | -$18.3M | – | 1175 |
|
|
2015
Q4 | $18.3M | Buy |
367,911
+257,911
| +234% | +$12.8M | 0.05% | 314 |
|
|
2015
Q3 | $5.01M | Buy |
+110,000
| New | +$5.01M | 0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-416,591
| Closed | -$19.4M | – | 770 |
|
|
2014
Q3 | $19.4M | Buy |
416,591
+24,797
| +6% | +$1.16M | 0.06% | 330 |
|
|
2014
Q2 | $20.3M | Buy |
391,794
+58,239
| +17% | +$3.02M | 0.06% | 345 |
|
|
2014
Q1 | $21.4M | Sell |
333,555
-2,260
| -0.7% | -$145K | 0.06% | 326 |
|
|
2013
Q4 | $21.4M | Sell |
335,815
-214,742
| -39% | -$13.7M | 0.06% | 326 |
|
|
2013
Q3 | $32.7M | Buy |
550,557
+83,730
| +18% | +$4.98M | 0.11% | 201 |
|
|
2013
Q2 | $25.5K | Buy |
+466,827
| New | +$25.5K | 0.09% | 235 |
|