AllianceBernstein’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,210
| Closed | -$287K | – | 3317 |
|
|
2021
Q1 | $287K | Sell |
11,210
-3,100
| -22% | -$79.4K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $344K | Sell |
14,310
-1,900
| -12% | -$45.7K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $274K | Sell |
16,210
-800
| -5% | -$13.5K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $336K | Buy |
17,010
+800
| +5% | +$15.8K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $331K | Buy |
16,210
+400
| +3% | +$8.17K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $444K | Sell |
15,810
-600
| -4% | -$16.9K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $469K | Buy |
16,410
+100
| +0.6% | +$2.86K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $442K | Buy |
16,310
+300
| +2% | +$8.13K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $439K | Buy |
16,010
+200
| +1% | +$5.48K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $402K | Buy |
15,810
+400
| +3% | +$10.2K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $420K | Hold |
15,410
| – | – | ﹤0.01% | 2676 |
|
|
2018
Q2 | $475K | Hold |
15,410
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q1 | $424K | Sell |
15,410
-100
| -0.6% | -$2.75K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $432K | Hold |
15,510
| – | – | ﹤0.01% | 2566 |
|
|
2017
Q3 | $463K | Sell |
15,510
-100
| -0.6% | -$2.99K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $478K | Buy |
15,610
+400
| +3% | +$12.2K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $465K | Sell |
15,210
-100
| -0.7% | -$3.06K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $505K | Buy |
15,310
+100
| +0.7% | +$3.3K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $421K | Sell |
15,210
-100
| -0.7% | -$2.77K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $411K | Buy |
15,310
+200
| +1% | +$5.37K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $374K | Hold |
15,110
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q4 | $367K | Sell |
15,110
-200
| -1% | -$4.86K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $351K | Sell |
15,310
-100
| -0.6% | -$2.29K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $387K | Sell |
15,410
-400
| -3% | -$10K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $393K | Sell |
15,810
-100
| -0.6% | -$2.49K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $413K | Sell |
15,910
-100
| -0.6% | -$2.6K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $358K | Sell |
16,010
-700
| -4% | -$15.7K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $387K | Sell |
16,710
-1,200
| -7% | -$27.8K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $395K | Sell |
17,910
-1,200
| -6% | -$26.5K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $428K | Sell |
19,110
-2,500
| -12% | -$56K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $492K | Sell |
21,610
-400
| -2% | -$9.11K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $501K | Buy |
+22,010
| New | +$501K | ﹤0.01% | 2481 |
|