Susquehanna International Group’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 |
-9,342
| Closed | -$501K | – | 5020 |
|
|
2017
Q3 | $501K | Sell |
9,342
-22,655
| -71% | -$1.21M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.65M | Buy |
31,997
+21,307
| +199% | +$1.1M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $500K | Sell |
10,690
-25,585
| -71% | -$1.2M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $1.21M | Buy |
+36,275
| New | +$1.21M | ﹤0.01% | 2056 |
|
|
2016
Q3 | – | Sell |
-11,930
| Closed | -$422K | – | 4524 |
|
|
2016
Q2 | $422K | Buy |
+11,930
| New | +$422K | ﹤0.01% | 2277 |
|
|
2016
Q1 | – | Sell |
-6,226
| Closed | -$309K | – | 4766 |
|
|
2015
Q4 | $309K | Buy |
+6,226
| New | +$309K | ﹤0.01% | 3389 |
|
|
2015
Q3 | – | Sell |
-17,309
| Closed | -$946K | – | 4834 |
|
|
2015
Q2 | $946K | Sell |
17,309
-3,527
| -17% | -$193K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $1.11M | Sell |
20,836
-4,269
| -17% | -$227K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $1.23M | Buy |
+25,105
| New | +$1.23M | ﹤0.01% | 2407 |
|
|
2014
Q3 | – | Sell |
-13,775
| Closed | -$714K | – | 4548 |
|
|
2014
Q2 | $714K | Buy |
+13,775
| New | +$714K | ﹤0.01% | 2793 |
|
|
2014
Q1 | – | Sell |
-15,801
| Closed | -$1.01M | – | 4304 |
|
|
2013
Q4 | $1.01M | Buy |
+15,801
| New | +$1.01M | ﹤0.01% | 2233 |
|
|
2013
Q3 | – | Sell |
-10,811
| Closed | -$591K | – | 4102 |
|
|
2013
Q2 | $591K | Buy |
+10,811
| New | +$591K | ﹤0.01% | 2402 |
|