Perella Weinberg Partners Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,568
| Closed | -$852K | – | 223 |
|
|
2019
Q1 | $852K | Sell |
10,568
-333
| -3% | -$26.8K | 0.04% | 176 |
|
|
2018
Q4 | $1.01M | Sell |
10,901
-28,672
| -72% | -$2.64M | 0.06% | 164 |
|
|
2018
Q3 | $3.74M | Buy |
+39,573
| New | +$3.74M | 0.17% | 117 |
|
|
2018
Q2 | – | Sell |
-26,349
| Closed | -$2.49M | – | 189 |
|
|
2018
Q1 | $2.49M | Buy |
26,349
+14,352
| +120% | +$1.36M | 0.11% | 148 |
|
|
2017
Q4 | $1.16M | Sell |
11,997
-10,627
| -47% | -$1.03M | 0.11% | 103 |
|
|
2017
Q3 | $2.01K | Sell |
22,624
-19,631
| -46% | -$1.74K | 0.17% | 100 |
|
|
2017
Q2 | $3.06M | Buy |
42,255
+19,631
| +87% | +$1.42M | 0.38% | 77 |
|
|
2017
Q1 | $1.47M | Buy |
22,624
+5,422
| +32% | +$353K | 0.24% | 66 |
|
|
2016
Q4 | $1.08M | Buy |
+17,202
| New | +$1.08M | 0.27% | 77 |
|