AllianceBernstein’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,735
| Closed | -$248K | – | 3000 |
|
|
2016
Q3 | $248K | Sell |
16,735
-1,245
| -7% | -$18.5K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $230K | Sell |
17,980
-18,790
| -51% | -$240K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $525K | Sell |
36,770
-645
| -2% | -$9.21K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $526K | Sell |
37,415
-8,985
| -19% | -$126K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $603K | Sell |
46,400
-20,890
| -31% | -$271K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $1M | Sell |
67,290
-16,045
| -19% | -$239K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $1.17M | Buy |
83,335
+18,320
| +28% | +$258K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $813K | Sell |
65,015
-5,525
| -8% | -$69.1K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $973K | Sell |
70,540
-4,005
| -5% | -$55.2K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1.24M | Sell |
74,545
-4,710
| -6% | -$78.2K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.12M | Buy |
79,255
+21,145
| +36% | +$298K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $1.04M | Sell |
58,110
-2,500
| -4% | -$44.6K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $992K | Sell |
60,610
-21,540
| -26% | -$353K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $1.12M | Buy |
+82,150
| New | +$1.12M | ﹤0.01% | 2001 |
|