Alpenglow Capital’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,191
| Closed | -$5.11M | – | 1 |
|
|
2016
Q3 | $5.11M | Buy |
+224,191
| New | +$5.11M | 4.05% | 7 |
|
|
2015
Q3 | – | Sell |
-24,700
| Closed | -$729K | – | 28 |
|
|
2015
Q2 | $729K | Buy |
24,700
+16,200
| +191% | +$478K | 0.65% | 28 |
|
|
2015
Q1 | $262K | Buy |
+8,500
| New | +$262K | 0.39% | 16 |
|