SM
Scoggin Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-393,000
| Closed | -$26.4M | – | 33 |
|
|
2015
Q2 | $26.4M | Hold |
393,000
| – | – | 2.3% | 7 |
|
|
2015
Q1 | $23M | Sell |
393,000
-28,000
| -7% | -$1.64M | 1.86% | 12 |
|
|
2014
Q4 | $27.6M | Sell |
421,000
-181,500
| -30% | -$11.9M | 2.5% | 3 |
|
|
2014
Q3 | $34.8M | Sell |
602,500
-63,500
| -10% | -$3.67M | 1.84% | 2 |
|
|
2014
Q2 | $37.6M | Buy |
666,000
+274,000
| +70% | +$15.5M | 2.22% | 4 |
|
|
2014
Q1 | $20.1M | Buy |
392,000
+198,250
| +102% | +$10.2M | 1.91% | 6 |
|
|
2013
Q4 | $10.2M | Buy |
+193,750
| New | +$10.2M | 0.86% | 21 |
|