PM
ABCO
Pembroke Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-594,557
| Closed | -$29.5M | – | 58 |
|
|
2015
Q4 | $29.5M | Sell |
594,557
-6,600
| -1% | -$327K | 2.37% | 14 |
|
|
2015
Q3 | $27.4M | Buy |
601,157
+118,257
| +24% | +$5.39M | 2.03% | 20 |
|
|
2015
Q2 | $26.4M | Buy |
482,900
+21,700
| +5% | +$1.19M | 1.68% | 29 |
|
|
2015
Q1 | $24.6M | Buy |
+461,200
| New | +$24.6M | 1.55% | 31 |
|