AllianceBernstein’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,850
| Closed | -$62K | – | 3202 |
|
|
2020
Q2 | $62K | Buy |
+1,850
| New | +$62K | ﹤0.01% | 3134 |
|
|
2019
Q2 | – | Sell |
-3,420
| Closed | -$84K | – | 3190 |
|
|
2019
Q1 | $84K | Buy |
3,420
+930
| +37% | +$22.8K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $66K | Sell |
2,490
-510
| -17% | -$13.5K | ﹤0.01% | 3028 |
|
|
2018
Q3 | $184K | Hold |
3,000
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q2 | $176K | Buy |
3,000
+450
| +18% | +$26.4K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $134K | Buy |
2,550
+360
| +16% | +$18.9K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $130K | Sell |
2,190
-190
| -8% | -$11.3K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $126K | Sell |
2,380
-180
| -7% | -$9.53K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $151K | Buy |
+2,560
| New | +$151K | ﹤0.01% | 3032 |
|
|
2013
Q4 | – | Sell |
-1,845
| Closed | -$63K | – | 3468 |
|
|
2013
Q3 | $63K | Sell |
1,845
-209
| -10% | -$7.14K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $245K | Buy |
+2,054
| New | +$245K | ﹤0.01% | 2772 |
|