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Bourne Lent Asset Management’s AllianceBernstein AB Stock Holding History

Bourne Lent Asset Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,060
Closed -$268K – 51
2015
Q3 		$268K Hold
10,060
– – 0.22% 45
2015
Q2 		$297K Hold
10,060
– – 0.23% 44
2015
Q1 		$311K Buy
+10,060
New +$311K 0.24% 43