ABCO
Mackenzie Financial’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,275,481
| Closed | -$68.4M | – | 870 |
|
|
2017
Q3 | $68.4M | Sell |
1,275,481
-27,500
| -2% | -$1.47M | 0.37% | 75 |
|
|
2017
Q2 | $67.1M | Buy |
1,302,981
+27,153
| +2% | +$1.4M | 0.37% | 76 |
|
|
2017
Q1 | $59.7M | Buy |
1,275,828
+65,000
| +5% | +$3.04M | 0.35% | 80 |
|
|
2016
Q4 | $40.3M | Buy |
1,210,828
+25,500
| +2% | +$848K | 0.24% | 119 |
|
|
2016
Q3 | $53M | Buy |
1,185,328
+21,900
| +2% | +$980K | 0.33% | 85 |
|
|
2016
Q2 | $41.2M | Buy |
1,163,428
+70,400
| +6% | +$2.49M | 0.23% | 111 |
|
|
2016
Q1 | $35.3M | Buy |
1,093,028
+26,922
| +3% | +$868K | 0.32% | 74 |
|
|
2015
Q4 | $52.9M | Buy |
1,066,106
+35,400
| +3% | +$1.76M | 0.33% | 72 |
|
|
2015
Q3 | $46.9M | Buy |
1,030,706
+310,600
| +43% | +$14.1M | 0.28% | 80 |
|
|
2015
Q2 | $39.4M | Buy |
720,106
+51,000
| +8% | +$2.79M | 0.21% | 115 |
|
|
2015
Q1 | $35.7M | Sell |
669,106
-305,694
| -31% | -$16.3M | 0.19% | 125 |
|
|
2014
Q4 | $47.7M | Buy |
974,800
+440,800
| +83% | +$21.6M | 0.24% | 97 |
|
|
2014
Q3 | $24.9M | Buy |
+534,000
| New | +$24.9M | 0.12% | 155 |
|