AllianceBernstein’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$122K | – | 3484 |
|
|
2015
Q1 | $122K | Sell |
10,100
-300
| -3% | -$3.62K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $155K | Sell |
10,400
-800
| -7% | -$11.9K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $200K | Sell |
11,200
-1,669
| -13% | -$29.8K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $295K | Sell |
12,869
-3,050
| -19% | -$69.9K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $469K | Sell |
15,919
-2,000
| -11% | -$58.9K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $529K | Sell |
17,919
-2,400
| -12% | -$70.9K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $558K | Sell |
20,319
-850
| -4% | -$23.3K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $494K | Buy |
+21,169
| New | +$494K | ﹤0.01% | 2488 |
|