AllianceBernstein’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,599
| Closed | -$449K | – | 2981 |
|
|
2016
Q4 | $449K | Sell |
39,599
-1
| -0% | -$11 | ﹤0.01% | 2573 |
|
|
2016
Q3 | $434K | Hold |
39,600
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q2 | $419K | Sell |
39,600
-39,333
| -50% | -$416K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $822K | Hold |
78,933
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $798K | Hold |
78,933
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $791K | Sell |
78,933
-2,025
| -3% | -$20.3K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $879K | Buy |
80,958
+2,025
| +3% | +$22K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $883K | Buy |
78,933
+56,833
| +257% | +$636K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $247K | Buy |
22,100
+9,333
| +73% | +$104K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $146K | Buy |
+12,767
| New | +$146K | ﹤0.01% | 2859 |
|