AllianceBernstein’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,063,549
| Closed | -$6.9M | – | 2966 |
|
|
2015
Q3 | $6.9M | Buy |
1,063,549
+94,390
| +10% | +$613K | 0.01% | 950 |
|
|
2015
Q2 | $7.71M | Sell |
969,159
-185,680
| -16% | -$1.48M | 0.01% | 951 |
|
|
2015
Q1 | $9.1M | Buy |
1,154,839
+118,740
| +11% | +$936K | 0.01% | 913 |
|
|
2014
Q4 | $8.35M | Sell |
1,036,099
-14,300
| -1% | -$115K | 0.01% | 936 |
|
|
2014
Q3 | $7.91M | Buy |
1,050,399
+108,780
| +12% | +$819K | 0.01% | 932 |
|
|
2014
Q2 | $7.57M | Buy |
941,619
+7,956
| +0.9% | +$64K | 0.01% | 952 |
|
|
2014
Q1 | $7.26M | Sell |
933,663
-2,958,476
| -76% | -$23M | 0.01% | 956 |
|
|
2013
Q4 | $29.8M | Buy |
3,892,139
+3,360,766
| +632% | +$25.7M | 0.03% | 572 |
|
|
2013
Q3 | $4.67M | Sell |
531,373
-260,478
| -33% | -$2.29M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $7.92M | Buy |
+791,851
| New | +$7.92M | 0.01% | 851 |
|