AllianceBernstein’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,720
| Closed | -$164K | – | 3418 |
|
|
2015
Q1 | $164K | Buy |
7,720
+2,180
| +39% | +$46.3K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $918K | Hold |
5,540
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q3 | $878K | Buy |
5,540
+170
| +3% | +$26.9K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $803K | Sell |
5,370
-48
| -0.9% | -$7.18K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $800K | Buy |
5,418
+48
| +0.9% | +$7.09K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $958K | Sell |
5,370
-63
| -1% | -$11.2K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $1.07M | Buy |
5,433
+933
| +21% | +$184K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $738K | Buy |
+4,500
| New | +$738K | ﹤0.01% | 2246 |
|