AllianceBernstein’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,600
| Closed | -$177K | – | 3196 |
|
2019
Q2 | $177K | Sell |
13,600
-1,200
| -8% | -$15.6K | ﹤0.01% | 2991 |
|
2019
Q1 | $134K | Sell |
14,800
-3,000
| -17% | -$27.2K | ﹤0.01% | 2980 |
|
2018
Q4 | $156K | Buy |
17,800
+5,300
| +42% | +$46.4K | ﹤0.01% | 2926 |
|
2018
Q3 | $160K | Hold |
12,500
| – | – | ﹤0.01% | 3012 |
|
2018
Q2 | $145K | Buy |
+12,500
| New | +$145K | ﹤0.01% | 3015 |
|