MBRG
AllianceBernstein’s Middleburg Financial Corp MBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,544
| Closed | -$213K | – | 2941 |
|
|
2015
Q4 | $213K | Sell |
11,544
-10,010
| -46% | -$185K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $380K | Sell |
21,554
-300
| -1% | -$5.29K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $393K | Sell |
21,854
-2,542
| -10% | -$45.7K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $449K | Sell |
24,396
-50,485
| -67% | -$929K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $1.36M | Sell |
74,881
-1,521
| -2% | -$27.6K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $1.36M | Buy |
76,402
+41,774
| +121% | +$741K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $693K | Buy |
+34,628
| New | +$693K | ﹤0.01% | 2406 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$12K | – | 3497 |
|
|
2013
Q3 | $12K | Buy |
600
+400
| +200% | +$8K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3191 |
|