Allianz Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.59M | Sell |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7.45M | Sell |
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|
2020
Q3 | $6.45M | Buy |
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|
2020
Q2 | $6.19M | Sell |
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|
2020
Q1 | $4.75M | Sell |
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|
2019
Q4 | $8.84M | Buy |
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|
2019
Q3 | $5.27M | Sell |
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|
2019
Q2 | $6.46M | Sell |
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|
2019
Q1 | $6.45M | Sell |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $16M | Sell |
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|
2018
Q2 | $15.3M | Hold |
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|
2018
Q1 | $14.4M | Hold |
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|
2017
Q4 | $13.4M | Hold |
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|
2017
Q3 | $13M | Sell |
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|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $12.5M | Sell |
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|
2016
Q4 | $12.9M | Sell |
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|
2016
Q3 | $12.9M | Sell |
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|
2016
Q2 | $33M | Buy |
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|
2016
Q1 | $29.4M | Sell |
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|
2015
Q4 | $30M | Buy |
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|
2015
Q3 | $32.7M | Buy |
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|
2015
Q2 | $33M | Buy |
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|
2015
Q1 | $17.1M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $704K | Buy |
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|
2013
Q4 | $555K | Buy |
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|
2013
Q3 | $503K | Buy |
|