Paloma Partners’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,832
| Closed | -$581K | – | 2522 |
|
|
2017
Q3 | $581K | Sell |
10,832
-18,503
| -63% | -$997K | 0.01% | 1458 |
|
|
2017
Q2 | $1.51M | Buy |
29,335
+24,858
| +555% | +$1.25M | 0.02% | 939 |
|
|
2017
Q1 | $210K | Sell |
4,477
-5,590
| -56% | -$247K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $335K | Buy |
+10,067
| New | +$372K | ﹤0.01% | 1668 |
|
|
2016
Q3 | – | Sell |
-7,317
| Closed | -$259K | – | 2329 |
|
|
2016
Q2 | $259K | Buy |
+7,317
| New | +$241K | ﹤0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-5,651
| Closed | -$280K | – | 2198 |
|
|
2015
Q4 | $280K | Buy |
+5,651
| New | +$275K | 0.01% | 1360 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$367K | – | 1545 |
|
|
2014
Q4 | $367K | Buy |
+7,500
| New | +$353K | 0.02% | 784 |
|
|
2014
Q1 | – | Sell |
-3,478
| Closed | -$221K | – | 1131 |
|
|
2013
Q4 | $221K | Buy |
+3,478
| New | +$221K | 0.01% | 887 |
|