Callodine Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,060
| Closed | -$6.67M | – | 48 |
|
|
2025
Q1 | $6.67M | Sell |
174,060
-5,940
| -3% | -$228K | 1.11% | 28 |
|
|
2024
Q4 | $6.68M | Sell |
180,000
-279,771
| -61% | -$10.4M | 1.38% | 25 |
|
|
2024
Q3 | $16M | Buy |
459,771
+109,782
| +31% | +$3.83M | 3.34% | 9 |
|
|
2024
Q2 | $11.8M | Buy |
349,989
+238,791
| +215% | +$8.07M | 2.76% | 12 |
|
|
2024
Q1 | $3.86M | Buy |
+111,198
| New | +$3.86M | 0.93% | 31 |
|