AllianceBernstein’s Eagle Bulk Shipping Inc. EGLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,680
| Closed | -$730K | – | 3357 |
|
|
2024
Q1 | $730K | Buy |
11,680
+950
| +9% | +$55.5K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $594K | Sell |
10,730
-2,470
| -19% | -$112K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $555K | Hold |
13,200
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q2 | $634K | Hold |
13,200
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q1 | $601K | Buy |
13,200
+200
| +2% | +$10.7K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $649K | Hold |
13,000
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q3 | $561K | Hold |
13,000
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q2 | $674K | Buy |
+13,000
| New | +$832K | ﹤0.01% | 2539 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$147K | – | 3258 |
|
|
2020
Q2 | $147K | Buy |
9,600
+3,786
| +65% | +$50.8K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $75K | Buy |
5,814
+1,971
| +51% | +$43.9K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $124K | Sell |
3,843
-557
| -13% | -$17.1K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $135K | Buy |
4,400
+2,000
| +83% | +$66.4K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $88K | Buy |
2,400
+314
| +15% | +$11.1K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $68K | Buy |
2,086
+400
| +24% | +$13K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $54K | Sell |
1,686
-243
| -13% | -$8.24K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $76K | Hold |
1,929
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $73K | Buy |
+1,929
| New | +$73.6K | ﹤0.01% | 3079 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3914 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3580 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3247 |
|
Other funds holding EGLE
AllianceBernstein's EGLE Position: Q2 2024 in Review
AllianceBernstein sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 11,680 shares — an estimated $730K sold.
AllianceBernstein first reported a position in EGLE in Q2 2018 and held it in 17 quarters. The position peaked at $730K in Q1 2024. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.
- AllianceBernstein reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 11,680 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $730K.
- AllianceBernstein first reported a position in Eagle Bulk Shipping Inc. in Q2 2018 and held it in 17 quarters.
- AllianceBernstein's Eagle Bulk Shipping Inc. position peaked at $730K in Q1 2024.
- 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.