AllianceBernstein’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-348,066
| Closed | -$12.4M | – | 3360 |
|
|
2021
Q4 | $12.4M | Buy |
348,066
+100,686
| +41% | +$3.59M | ﹤0.01% | 1129 |
|
|
2021
Q3 | $8.75M | Buy |
247,380
+219,179
| +777% | +$7.75M | ﹤0.01% | 1303 |
|
|
2021
Q2 | $628K | Hold |
28,201
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q1 | $734K | Sell |
28,201
-11,421
| -29% | -$297K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $846K | Buy |
39,622
+815
| +2% | +$17.4K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $693K | Sell |
38,807
-2,651
| -6% | -$47.3K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $789K | Buy |
41,458
+13,656
| +49% | +$260K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $392K | Hold |
27,802
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q4 | $514K | Hold |
27,802
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $373K | Sell |
27,802
-2
| -0% | -$27 | ﹤0.01% | 2688 |
|
|
2019
Q2 | $631K | Hold |
27,804
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q1 | $604K | Sell |
27,804
-1,261
| -4% | -$27.4K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $481K | Hold |
29,065
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q3 | $522K | Hold |
29,065
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q2 | $1.08M | Hold |
29,065
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q1 | $723K | Hold |
29,065
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q4 | $687K | Sell |
29,065
-1,262
| -4% | -$29.8K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $683K | Hold |
30,327
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $488K | Hold |
30,327
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | $507K | Sell |
30,327
-1,471
| -5% | -$24.6K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $626K | Hold |
31,798
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q3 | $663K | Sell |
31,798
-1,267
| -4% | -$26.4K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $768K | Buy |
33,065
+1,267
| +4% | +$29.4K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $752K | Hold |
31,798
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q4 | $723K | Hold |
31,798
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q3 | $539K | Sell |
31,798
-74
| -0.2% | -$1.25K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $778K | Sell |
31,872
-630
| -2% | -$15.4K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $615K | Sell |
32,502
-1,787
| -5% | -$33.8K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $780K | Sell |
34,289
-1,156
| -3% | -$26.3K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $671K | Sell |
35,445
-841
| -2% | -$15.9K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $619K | Sell |
36,286
-5,100
| -12% | -$87K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $635K | Buy |
41,386
+254
| +0.6% | +$3.9K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $761K | Hold |
41,132
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $720K | Buy |
41,132
+281
| +0.7% | +$4.92K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $834K | Buy |
+40,851
| New | +$834K | ﹤0.01% | 2168 |
|