AllianceBernstein’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$29K | – | 3226 |
|
|
2019
Q1 | $29K | Sell |
15,700
-6,000
| -28% | -$11.1K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $30K | Hold |
21,700
| – | – | ﹤0.01% | 3069 |
|
|
2018
Q3 | $166K | Hold |
21,700
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q2 | $203K | Buy |
21,700
+600
| +3% | +$5.61K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $242K | Hold |
21,100
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q4 | $190K | Buy |
21,100
+1,400
| +7% | +$12.6K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $196K | Sell |
19,700
-900
| -4% | -$8.95K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $143K | Buy |
20,600
+760
| +4% | +$5.28K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $169K | Hold |
19,840
| – | – | ﹤0.01% | 2863 |
|
|
2016
Q4 | $144K | Hold |
19,840
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q3 | $345K | Hold |
19,840
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q2 | $453K | Buy |
19,840
+3,000
| +18% | +$68.5K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $333K | Sell |
16,840
-1,700
| -9% | -$33.6K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $353K | Buy |
18,540
+3,000
| +19% | +$57.1K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $346K | Buy |
15,540
+1,740
| +13% | +$38.7K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $601K | Buy |
13,800
+9,700
| +237% | +$422K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $125K | Buy |
+4,100
| New | +$125K | ﹤0.01% | 2964 |
|