Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,475
| Closed | -$3.58M | – | 255 |
|
|
2015
Q2 | $3.58M | Sell |
65,475
-25,888
| -28% | -$1.42M | 0.52% | 66 |
|
|
2015
Q1 | $4.87M | Sell |
91,363
-1,865
| -2% | -$99.4K | 0.7% | 43 |
|
|
2014
Q4 | $4.57M | Sell |
93,228
-4,115
| -4% | -$202K | 0.69% | 47 |
|
|
2014
Q3 | $4.54M | Buy |
97,343
+91,038
| +1,444% | +$4.24M | 0.75% | 42 |
|
|
2014
Q2 | $327K | Buy |
+6,305
| New | +$327K | 0.05% | 204 |
|