AllianceBernstein’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391,032
| Closed | -$5.24M | – | 3180 |
|
|
2020
Q2 | $5.24M | Buy |
+391,032
| New | +$5.24M | ﹤0.01% | 1282 |
|
|
2020
Q1 | – | Sell |
-70,211
| Closed | -$1.35M | – | 3155 |
|
|
2019
Q4 | $1.35M | Buy |
+70,211
| New | +$1.35M | ﹤0.01% | 2142 |
|
|
2019
Q3 | – | Sell |
-273,476
| Closed | -$5.71M | – | 3162 |
|
|
2019
Q2 | $5.71M | Sell |
273,476
-409,629
| -60% | -$8.55M | ﹤0.01% | 1337 |
|
|
2019
Q1 | $16.1M | Buy |
+683,105
| New | +$16.1M | 0.01% | 867 |
|