Macquarie Group’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
Q2
Sell
-56,692
Closed -$1.83M 1677
2016
Q1
$1.83M Sell
56,692
-19,517
-26% -$629K ﹤0.01% 977
2015
Q4
$3.78M Buy
76,209
+2,253
+3% +$112K 0.01% 769
2015
Q3
$3.37M Buy
73,956
+71,356
+2,744% +$3.25M 0.01% 835
2015
Q2
$142K Buy
+2,600
New +$142K ﹤0.01% 1490