US Bancorp’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,822
| Closed | -$3K | – | 3763 |
|
|
2016
Q1 | $3K | Sell |
1,822
-1,023
| -36% | -$1.68K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $4K | Sell |
2,845
-4,008
| -58% | -$5.64K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $32K | Sell |
6,853
-27,900
| -80% | -$130K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $552K | Buy |
34,753
+13,879
| +66% | +$220K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $378K | Buy |
+20,874
| New | +$378K | ﹤0.01% | 1493 |
|