AllianceBernstein’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,483
| Closed | -$850K | – | 3397 |
|
|
2014
Q2 | $850K | Sell |
15,483
-12,174
| -44% | -$668K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $1.39M | Sell |
27,657
-89
| -0.3% | -$4.47K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $1.35M | Buy |
27,746
+4,772
| +21% | +$231K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $1.06M | Sell |
22,974
-278
| -1% | -$12.8K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $954K | Buy |
+23,252
| New | +$954K | ﹤0.01% | 2098 |
|