Wells Fargo’s Abengoa SA Class B ABGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-100
Closed 6643
2016
Q1
$0 Hold
100
﹤0.01% 6668
2015
Q4
$0 Hold
100
﹤0.01% 6633
2015
Q3
$0 Hold
100
﹤0.01% 6687
2015
Q2
$2K Hold
100
﹤0.01% 6199
2015
Q1
$2K Hold
100
﹤0.01% 6014
2014
Q4
$1K Buy
100
+25
+33% +$411 ﹤0.01% 6150
2014
Q3
$2K Buy
+75
New +$2.01K ﹤0.01% 6035

Wells Fargo's ABGB Position: Q2 2016 in Review

Wells Fargo sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 100 shares.

Wells Fargo first reported a position in ABGB in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

  • Wells Fargo reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 100 Abengoa SA Class B shares in Q2 2016.
  • Wells Fargo first reported a position in Abengoa SA Class B in Q3 2014 and held it in 7 quarters.
  • Wells Fargo's Abengoa SA Class B position peaked at $2K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.