Polar Asset Management Partners’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$3.22M | – | 401 |
|
|
2017
Q3 | $3.22M | Buy |
+60,000
| New | +$3.22M | 0.06% | 174 |
|
|
2017
Q1 | – | Sell |
-410,247
| Closed | -$13.6M | – | 293 |
|
|
2016
Q4 | $13.6M | Buy |
410,247
+44,003
| +12% | +$1.46M | 0.37% | 53 |
|
|
2016
Q3 | $16.4M | Buy |
366,244
+2,048
| +0.6% | +$91.6K | 0.51% | 35 |
|
|
2016
Q2 | $12.9M | Buy |
364,196
+101,596
| +39% | +$3.6M | 0.52% | 44 |
|
|
2016
Q1 | $8.47M | Buy |
+262,600
| New | +$8.47M | 0.36% | 63 |
|