| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 0 | Sold All | -262,160 | -100 % | - | - | - | -7.43 % | $128,458 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Louisiana-Pacific Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -73,260 | -100 % | - | - | - | 0.71 % | $-7,326 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Uti Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 0 | Sold All | -414,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Wendysarbys Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Waste Services Inc | WSII | US | Non-Hazardous Waste Disp | 109,234 | New Holding | 109,234 | 100 % | $790,854 | $849,841 | $58,986 | 7.45 % | $58,986 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Waste Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -37,080 | -100 % | - | - | - | 0.80 % | $-13,349 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Universal Corprichmond Va |
| 2009-11-10 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 22,280 | New Holding | 22,280 | 100 % | $1,101,300 | $1,086,596 | $-14,705 | -1.33 % | $-14,705 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Triumph Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Transwitch Corp | TXCC | US | Electronic Compo-Semicon | 3,003,540 | Added More | 469,380 | 18.52 % | - | - | - | - % | | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Transwitch Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart Information Services Corp | STC | US | Property/Casualty Ins | 195,040 | Added More | 45,360 | 30.30 % | $1,981,606 | $2,114,234 | $132,627 | 6.69 % | $30,845 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Stewart Information Services Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -14,000 | -100 % | - | - | - | 0.55 % | $-700 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Southwest Airlines Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 308,270 | New Holding | 308,270 | 100 % | $3,255,331 | $3,357,060 | $101,729 | 3.12 % | $101,729 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Slm Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 908,730 | Added More | 23,460 | 2.65 % | $6,597,380 | $6,397,459 | $-199,921 | -3.03 % | $-5,161 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Republic Airways Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Airlines Corp | PNCL | US | Airlines | 226,580 | New Holding | 226,580 | 100 % | $1,418,391 | $1,479,567 | $61,177 | 4.31 % | $61,177 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Pinnacle Airlines Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 124,770 | New Holding | 124,770 | 100 % | $1,825,385 | $1,835,367 | $9,982 | 0.54 % | $9,982 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Pantry Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -163,680 | -100 % | - | - | - | -2.37 % | $42,557 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Old Republic International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Occam Networks Inc | OCNW | US | Telecommunication Equip | 144,060 | Sold Some | -16,400 | -10.22 % | $437,942 | $566,156 | $128,213 | 29.27 % | $-14,596 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Occam Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 108,352 | New Holding | 108,352 | 100 % | $3,188,799 | $3,574,532 | $385,733 | 12.09 % | $385,733 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Nash Finch Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 100,900 | New Holding | 100,900 | 100 % | $2,390,321 | $2,306,574 | $-83,747 | -3.50 % | $-83,747 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Kroger Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 0 | Sold All | -345,370 | -100 % | - | - | - | 0.77 % | $-13,815 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Jetblue Airways Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 81,910 | New Holding | 81,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Jack In The Box Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 146,270 | New Holding | 146,270 | 100 % | $1,775,718 | $1,771,330 | $-4,388 | -0.24 % | $-4,388 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Hilltop Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 0 | Sold All | -206,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 0 | Sold All | -83,410 | -100 % | - | - | - | -1.39 % | $38,369 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of First American Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 80,610 | Sold Some | -124,670 | -60.73 % | $1,122,091 | $1,110,806 | $-11,285 | -1.00 % | $17,454 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 16,000 | New Holding | 16,000 | 100 % | $292,640 | $276,800 | $-15,840 | -5.41 % | $-15,840 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Electronic Arts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 109,020 | New Holding | 109,020 | 100 % | $1,884,956 | $1,907,850 | $22,894 | 1.21 % | $22,894 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 71,160 | New Holding | 71,160 | 100 % | - | - | - | - % | | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of American Dairy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 1,339,090 | Added More | 228,344 | 20.55 % | $6,240,159 | $6,507,977 | $267,818 | 4.29 % | $45,669 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Alliance One International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 375,760 | New Holding | 375,760 | 100 % | $1,702,193 | $1,544,374 | $-157,819 | -9.27 % | $-157,819 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Airtran Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 65,040 | Sold Some | -60,560 | -48.21 % | $1,482,262 | $1,475,107 | $-7,154 | -0.48 % | $6,662 | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 98,980 | New Holding | 98,980 | 100 % | - | - | - | - % | | | | | | | News Article | History of Abingdon Capital Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
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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 |
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