Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,832
| Closed | -$581K | – | 1802 |
|
|
2017
Q3 | $581K | Sell |
10,832
-18,503
| -63% | -$992K | 0.01% | 915 |
|
|
2017
Q2 | $1.51M | Buy |
29,335
+24,858
| +555% | +$1.28M | 0.02% | 558 |
|
|
2017
Q1 | $210K | Sell |
4,477
-5,590
| -56% | -$262K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $335K | Buy |
+10,067
| New | +$335K | ﹤0.01% | 1223 |
|
|
2016
Q3 | – | Sell |
-7,317
| Closed | -$259K | – | 1815 |
|
|
2016
Q2 | $259K | Buy |
+7,317
| New | +$259K | ﹤0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-5,651
| Closed | -$280K | – | 1769 |
|
|
2015
Q4 | $280K | Buy |
+5,651
| New | +$280K | 0.01% | 1034 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$367K | – | 1408 |
|
|
2014
Q4 | $367K | Buy |
+7,500
| New | +$367K | 0.02% | 695 |
|
|
2014
Q1 | – | Sell |
-3,478
| Closed | -$221K | – | 1082 |
|
|
2013
Q4 | $221K | Buy |
+3,478
| New | +$221K | 0.01% | 874 |
|