POIA
AGIG

Pin Oak Investment Advisors’s Abundia Global Impact Group AGIG Stock Holding History

Pin Oak Investment Advisors’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16
Closed -$1K – 425
2018
Q2 		$1K Hold
16
– – ﹤0.01% 410
2018
Q1 		$1K Hold
16
– – ﹤0.01% 415
2017
Q4 		$1K Buy
+16
New +$784 ﹤0.01% 420

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Pin Oak Investment Advisors's AGIG Position: Q3 2018 in Review

Pin Oak Investment Advisors sold out of Abundia Global Impact Group (AGIG) in Q3 2018, closing a stake of 16 shares — an estimated $1K sold.

Pin Oak Investment Advisors first reported a position in AGIG in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 15 funds tracked by Wall St. Rank hold AGIG as of Q3 2018.

  • Pin Oak Investment Advisors reported no remaining Abundia Global Impact Group position as of Q3 2018 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 16 Abundia Global Impact Group shares in Q3 2018, an estimated $1K.
  • Pin Oak Investment Advisors first reported a position in Abundia Global Impact Group in Q4 2017 and held it in 3 quarters.
  • Pin Oak Investment Advisors's Abundia Global Impact Group position peaked at $1K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.