American International Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,057
| Closed | -$306K | – | 3084 |
|
|
2016
Q1 | $306K | Sell |
13,057
-5,795
| -31% | -$136K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $450K | Buy |
18,852
+103
| +0.5% | +$2.46K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $498K | Sell |
18,749
-877
| -4% | -$23.3K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $580K | Sell |
19,626
-5,114
| -21% | -$151K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $764K | Buy |
24,740
+1,297
| +6% | +$40K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $606K | Buy |
23,443
+1,302
| +6% | +$33.6K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $576K | Buy |
22,141
+1,333
| +6% | +$34.7K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $539K | Buy |
20,808
+453
| +2% | +$11.7K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $508K | Buy |
20,355
+16,977
| +503% | +$424K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $72.1K | Buy |
3,378
+770
| +30% | +$16.4K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $51.8K | Buy |
2,608
+2
| +0.1% | +$40 | ﹤0.01% | 3707 |
|
|
2013
Q2 | $54.3K | Buy |
+2,606
| New | +$54.3K | ﹤0.01% | 3537 |
|