ALPS Advisors’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-41,396
| Closed | -$1.33M | – | 982 |
|
2023
Q2 | $1.33M | Sell |
41,396
-2,528
| -6% | -$81.3K | 0.01% | 400 |
|
2023
Q1 | $1.61M | Sell |
43,924
-4,770
| -10% | -$174K | 0.01% | 337 |
|
2022
Q4 | $1.67M | Sell |
48,694
-10,649
| -18% | -$366K | 0.01% | 335 |
|
2022
Q3 | $2.08M | Sell |
59,343
-114
| -0.2% | -$4K | 0.02% | 303 |
|
2022
Q2 | $2.47M | Buy |
+59,457
| New | +$2.47M | 0.02% | 277 |
|