AllianceBernstein’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,981
| Closed | -$1.42M | – | 3034 |
|
|
2016
Q2 | $1.42M | Sell |
53,981
-2,630
| -5% | -$69.1K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1.47M | Buy |
56,611
+5,498
| +11% | +$143K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.24M | Sell |
51,113
-3,055
| -6% | -$74.2K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $1.2M | Buy |
54,168
+8,670
| +19% | +$192K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $939K | Buy |
45,498
+40,988
| +909% | +$846K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $101K | Buy |
+4,510
| New | +$101K | ﹤0.01% | 3017 |
|