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Stock Trading By Abingdon Capital Management Llc

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$37,487,329
Current Value:$39,344,968
Change:$1,857,639
Performance:4.95 %
Name: Abingdon Capital Management Llc
Last Trade: 2009-11-10
Owner Class: Institution
Address: 1650 Tysons Boulevard,Suite 1575,Mclean Va 22102,
Phone: 703-269-3400 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-222,091 on changes made with Pantry Incthe (PTRY) buying shares when price went down.
Best Move:Made $515,756 on changes made with Nash Finch Co (NAFC) buying shares when price went up.
Best Save:Saved $-411,591 on changes made with Louisiana-Pacific Corp (LPX) selling shares when price went down.
Missed Move:Missed $136,866 on changes made with Fresh Del Monte Produce Inc (FDP) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Abingdon Capital Management Llc Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-102009-09-30 13F-HRTranswitch CorpTXCCUSElectronic Compo-Semicon 3,003,540Added More469,38018.52 %---- % History of Abingdon Capital Management Llc Ownership Of Transwitch Corp
2009-11-102009-09-30 13F-HRWendysarbys Group IncTRY.BUSRetail-Restaurants 0Sold All-414,170-100 %---- % History of Abingdon Capital Management Llc Ownership Of Wendysarbys Group Inc
2009-11-102009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 375,760New Holding375,760100 %$1,702,193$1,882,558$180,36510.59 % $180,365 History of Abingdon Capital Management Llc Ownership Of Airtran Holdings Inc
2009-11-102009-09-30 13F-HRJetblue Airways CorpJBLUUSAirlines 0Sold All-345,370-100 %---3.48 % $-62,167 History of Abingdon Capital Management Llc Ownership Of Jetblue Airways Corp
2009-11-102009-09-30 13F-HRSlm CorpSLMUSUnknown 308,270New Holding308,270100 %$3,255,331$3,575,932$320,6019.84 % $320,601 History of Abingdon Capital Management Llc Ownership Of Slm Corp
2009-11-102009-09-30 13F-HRLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 0Sold All-262,160-100 %---23.82 % $-411,591 History of Abingdon Capital Management Llc Ownership Of Louisiana-Pacific Corp
2009-11-102009-09-30 13F-HRAlliance One International IncAOIUSTobacco 1,339,090Added More228,34420.55 %$6,240,159$6,802,577$562,4189.01 % $95,904 History of Abingdon Capital Management Llc Ownership Of Alliance One International Inc
2009-11-102009-09-30 13F-HRPinnacle Airlines CorpPNCLUSAirlines 226,580New Holding226,580100 %$1,418,391$1,660,831$242,44117.09 % $242,441 History of Abingdon Capital Management Llc Ownership Of Pinnacle Airlines Corp
2009-11-102009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 0Sold All-206,830-100 %---- % History of Abingdon Capital Management Llc Ownership Of Hertz Global Hldgs Inc
2009-11-102009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 0Sold All-163,680-100 %---11.66 % $-209,510 History of Abingdon Capital Management Llc Ownership Of Old Republic International Corp
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-102009-09-30edgar/data/1353314/0000890163-09-000023.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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