TGHSA
ABCO
TPG Group Holdings (SBS) Advisors’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 |
-525,156
| Closed | -$27M | – | 72 |
|
|
2017
Q2 | $27M | Sell |
525,156
-558,624
| -52% | -$28.8M | 0.37% | 31 |
|
|
2017
Q1 | $50.7M | Sell |
1,083,780
-756,801
| -41% | -$35.4M | 0.61% | 23 |
|
|
2016
Q4 | $61.2M | Buy |
1,840,581
+23,313
| +1% | +$775K | 0.66% | 20 |
|
|
2016
Q3 | $81.3M | Sell |
1,817,268
-327,321
| -15% | -$14.6M | 0.82% | 15 |
|
|
2016
Q2 | $75.9M | Buy |
2,144,589
+1,606,256
| +298% | +$56.8M | 0.83% | 18 |
|
|
2016
Q1 | $17.4M | Buy |
+538,333
| New | +$17.4M | 0.17% | 38 |
|