Sentinel Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-275,619
| Closed | -$14.2M | – | 198 |
|
|
2017
Q2 | $14.2M | Sell |
275,619
-3,410
| -1% | -$176K | 0.34% | 111 |
|
|
2017
Q1 | $13.1M | Sell |
279,029
-94,178
| -25% | -$4.41M | 0.31% | 115 |
|
|
2016
Q4 | $12.4M | Buy |
373,207
+93,040
| +33% | +$3.09M | 0.31% | 99 |
|
|
2016
Q3 | $12.5M | Sell |
280,167
-53,810
| -16% | -$2.41M | 0.3% | 122 |
|
|
2016
Q2 | $11.8M | Buy |
333,977
+83,677
| +33% | +$2.96M | 0.28% | 125 |
|
|
2016
Q1 | $8.07M | Buy |
+250,300
| New | +$8.07M | 0.18% | 154 |
|