BlackRock Investment Management’s AllianceBernstein AB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,500
Closed -$77K 4095
2015
Q1
$77K Hold
2,500
﹤0.01% 3288
2014
Q4
$65K Hold
2,500
﹤0.01% 3339
2014
Q3
$65K Hold
2,500
﹤0.01% 3300
2014
Q2
$65K Hold
2,500
﹤0.01% 3280
2014
Q1
$62K Hold
2,500
﹤0.01% 3299
2013
Q4
$53K Hold
2,500
﹤0.01% 3277
2013
Q3
$50K Hold
2,500
﹤0.01% 3245
2013
Q2
$52K Buy
+2,500
New +$52K ﹤0.01% 3237