AllianceBernstein’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,234
| Closed | -$1.61M | – | 3035 |
|
|
2015
Q2 | $1.61M | Sell |
102,234
-128,020
| -56% | -$2.02M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $3.23M | Buy |
230,254
+15,090
| +7% | +$212K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $2.88M | Buy |
215,164
+7,690
| +4% | +$103K | ﹤0.01% | 1460 |
|
|
2014
Q3 | $2.44M | Buy |
207,474
+52,220
| +34% | +$615K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $2.07M | Buy |
155,254
+34,940
| +29% | +$466K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $1.53M | Buy |
120,314
+52,050
| +76% | +$660K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $778K | Sell |
68,264
-916
| -1% | -$10.4K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $830K | Buy |
69,180
+108
| +0.2% | +$1.3K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $885K | Buy |
+69,072
| New | +$885K | ﹤0.01% | 2144 |
|