Seelaus Asset Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,875
| Closed | -$375K | – | 229 |
|
|
2022
Q1 | $375K | Sell |
37,875
-6,240
| -14% | -$61.8K | 0.22% | 142 |
|
|
2021
Q4 | $435K | Sell |
44,115
-6,500
| -13% | -$64.1K | 0.24% | 128 |
|
|
2021
Q3 | $498K | Sell |
50,615
-2,100
| -4% | -$20.7K | 0.29% | 108 |
|
|
2021
Q2 | $514K | Hold |
52,715
| – | – | 0.3% | 112 |
|
|
2021
Q1 | $516K | Buy |
52,715
+37,670
| +250% | +$369K | 0.33% | 96 |
|
|
2020
Q4 | $153K | Buy |
+15,045
| New | +$153K | 0.11% | 180 |
|