Weiss Multi-Strategy Advisers’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 |
-10,000
| Closed | -$515K | – | 610 |
|
|
2017
Q2 | $515K | Buy |
+10,000
| New | +$515K | 0.02% | 371 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$547K | – | 490 |
|
|
2015
Q2 | $547K | Hold |
10,000
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $533K | Sell |
10,000
-10,000
| -50% | -$533K | 0.02% | 324 |
|
|
2014
Q4 | $980K | Buy |
20,000
+8,000
| +67% | +$392K | 0.03% | 257 |
|
|
2014
Q3 | $559K | Buy |
12,000
+7,000
| +140% | +$326K | 0.01% | 371 |
|
|
2014
Q2 | $259K | Buy |
+5,000
| New | +$259K | 0.01% | 600 |
|