Two Sigma Investments’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 |
-56,394
| Closed | -$3.02M | – | 2603 |
|
|
2017
Q3 | $3.02M | Sell |
56,394
-123,691
| -69% | -$6.63M | 0.01% | 851 |
|
|
2017
Q2 | $9.27M | Sell |
180,085
-5,753
| -3% | -$296K | 0.03% | 491 |
|
|
2017
Q1 | $8.7M | Buy |
185,838
+108,956
| +142% | +$5.1M | 0.03% | 597 |
|
|
2016
Q4 | $2.56M | Buy |
76,882
+69,480
| +939% | +$2.31M | 0.01% | 1031 |
|
|
2016
Q3 | $331K | Sell |
7,402
-177,720
| -96% | -$7.95M | ﹤0.01% | 1756 |
|
|
2016
Q2 | $6.55M | Buy |
185,122
+89,127
| +93% | +$3.15M | 0.03% | 572 |
|
|
2016
Q1 | $3.1M | Buy |
+95,995
| New | +$3.1M | 0.01% | 805 |
|
|
2015
Q1 | – | Sell |
-4,294
| Closed | -$210K | – | 2550 |
|
|
2014
Q4 | $210K | Buy |
+4,294
| New | +$210K | ﹤0.01% | 2033 |
|