Squarepoint’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$306K | – | 2482 |
|
|
2017
Q3 | $306K | Sell |
5,700
-5,898
| -51% | -$317K | 0.01% | 1157 |
|
|
2017
Q2 | $597K | Buy |
+11,598
| New | +$597K | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-11,903
| Closed | -$396K | – | 2151 |
|
|
2016
Q4 | $396K | Buy |
11,903
+7,340
| +161% | +$244K | 0.02% | 959 |
|
|
2016
Q3 | $204K | Buy |
+4,563
| New | +$204K | 0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$219K | – | 661 |
|
|
2015
Q2 | $219K | Buy |
+4,000
| New | +$219K | 0.07% | 356 |
|