AllianceBernstein’s Carbon Black, Inc. Common Stock CBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,801
| Closed | -$2.1M | – | 3189 |
|
|
2019
Q3 | $2.1M | Buy |
80,801
+6,401
| +9% | +$166K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $1.24M | Buy |
74,400
+38,300
| +106% | +$640K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $504K | Sell |
36,100
-4,300
| -11% | -$60K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $542K | Buy |
40,400
+7,800
| +24% | +$105K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $690K | Buy |
32,600
+5,100
| +19% | +$108K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $715K | Buy |
+27,500
| New | +$715K | ﹤0.01% | 2455 |
|