Quantbot Technologies’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,026
| Closed | -$133K | – | 1552 |
|
|
2016
Q4 | $133K | Buy |
4,026
+1,561
| +63% | +$51.6K | 0.01% | 648 |
|
|
2016
Q3 | $110K | Buy |
+2,465
| New | +$110K | 0.01% | 708 |
|
|
2016
Q2 | – | Sell |
-5,107
| Closed | -$164K | – | 1526 |
|
|
2016
Q1 | $164K | Buy |
+5,107
| New | +$164K | 0.03% | 599 |
|
|
2015
Q4 | – | Sell |
-683
| Closed | -$31K | – | 1560 |
|
|
2015
Q3 | $31K | Sell |
683
-328
| -32% | -$14.9K | 0.01% | 983 |
|
|
2015
Q2 | $55K | Sell |
1,011
-644
| -39% | -$35K | 0.01% | 798 |
|
|
2015
Q1 | $88K | Buy |
1,655
+413
| +33% | +$22K | 0.02% | 647 |
|
|
2014
Q4 | $60K | Sell |
1,242
-235
| -16% | -$11.4K | 0.02% | 791 |
|
|
2014
Q3 | $68K | Buy |
1,477
+77
| +6% | +$3.55K | 0.01% | 933 |
|
|
2014
Q2 | $72K | Buy |
+1,400
| New | +$72K | 0.01% | 846 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$44K | – | 1470 |
|
|
2013
Q4 | $44K | Buy |
+700
| New | +$44K | 0.02% | 629 |
|