AIV.PRA
AllianceBernstein’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-394,675
| Closed | -$10.1M | – | 3244 |
|
|
2019
Q1 | $10.1M | Hold |
394,675
| – | – | 0.01% | 1051 |
|
|
2018
Q4 | $10M | Buy |
394,675
+22,200
| +6% | +$564K | 0.01% | 989 |
|
|
2018
Q3 | $9.63M | Hold |
372,475
| – | – | 0.01% | 981 |
|
|
2018
Q2 | $9.55M | Hold |
372,475
| – | – | 0.01% | 979 |
|
|
2018
Q1 | $9.64M | Buy |
372,475
+61,000
| +20% | +$1.58M | 0.01% | 951 |
|
|
2017
Q4 | $8.53M | Hold |
311,475
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $8.34M | Buy |
311,475
+45,700
| +17% | +$1.22M | 0.01% | 996 |
|
|
2017
Q2 | $7.22M | Buy |
265,775
+31,475
| +13% | +$855K | 0.01% | 1026 |
|
|
2017
Q1 | $6.2M | Sell |
234,300
-50,000
| -18% | -$1.32M | ﹤0.01% | 1077 |
|
|
2016
Q4 | $7.35M | Sell |
284,300
-7,600
| -3% | -$196K | 0.01% | 1001 |
|
|
2016
Q3 | $8.22M | Hold |
291,900
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $7.91M | Buy |
291,900
+100,000
| +52% | +$2.71M | 0.01% | 924 |
|
|
2016
Q1 | $5.25M | Hold |
191,900
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $4.92M | Buy |
191,900
+4,800
| +3% | +$123K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $4.97M | Sell |
187,100
-41,900
| -18% | -$1.11M | ﹤0.01% | 1053 |
|
|
2015
Q2 | $6.19M | Buy |
+229,000
| New | +$6.19M | 0.01% | 1027 |
|