Alliance Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,346,800
| Closed | -$75.3M | – | 44 |
|
|
2016
Q3 | $75.3M | Hold |
3,346,800
| – | – | 3.27% | 16 |
|
|
2016
Q2 | $72.1M | Sell |
3,346,800
-120,000
| -3% | -$2.59M | 3.32% | 14 |
|
|
2016
Q1 | $76.7M | Sell |
3,466,800
-1,045,200
| -23% | -$23.1M | 3.68% | 13 |
|
|
2015
Q4 | $87.5M | Buy |
4,512,000
+1,269,900
| +39% | +$24.6M | 4.08% | 8 |
|
|
2015
Q3 | $57.6M | Buy |
+3,242,100
| New | +$57.6M | 2.71% | 18 |
|