AllianceBernstein’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,545
| Closed | -$172K | – | 3453 |
|
|
2015
Q1 | $172K | Buy |
10,545
+2,810
| +36% | +$45.8K | ﹤0.01% | 2874 |
|
|
2014
Q4 | $121K | Sell |
7,735
-60
| -0.8% | -$939 | ﹤0.01% | 2940 |
|
|
2014
Q3 | $117K | Sell |
7,795
-50,950
| -87% | -$765K | ﹤0.01% | 2917 |
|
|
2014
Q2 | $902K | Buy |
58,745
+31,850
| +118% | +$489K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $312K | Sell |
26,895
-7,725
| -22% | -$89.6K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $383K | Sell |
34,620
-17,310
| -33% | -$192K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $579K | Sell |
51,930
-3,070
| -6% | -$34.2K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $662K | Buy |
+55,000
| New | +$662K | ﹤0.01% | 2303 |
|