AllianceBernstein’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$301K | – | 2952 |
|
|
2015
Q2 | $301K | Sell |
8,700
-2,800
| -24% | -$96.9K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $546K | Sell |
11,500
-600
| -5% | -$28.5K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $588K | Sell |
12,100
-2,100
| -15% | -$102K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $652K | Sell |
14,200
-400
| -3% | -$18.4K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $790K | Buy |
14,600
+6,961
| +91% | +$377K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $358K | Sell |
7,639
-2,934
| -28% | -$138K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $500K | Sell |
10,573
-2,698
| -20% | -$128K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $607K | Buy |
13,271
+45
| +0.3% | +$2.06K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $571K | Buy |
+13,226
| New | +$571K | ﹤0.01% | 2400 |
|