Capital Guardian Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,487
| Closed | -$658K | – | 764 |
|
|
2014
Q4 | $658K | Buy |
25,487
+9,000
| +55% | +$232K | ﹤0.01% | 271 |
|
|
2014
Q3 | $429K | Hold |
16,487
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $427K | Hold |
16,487
| – | – | ﹤0.01% | 264 |
|
|
2014
Q1 | $412K | Hold |
16,487
| – | – | ﹤0.01% | 259 |
|
|
2013
Q4 | $352K | Hold |
16,487
| – | – | ﹤0.01% | 264 |
|
|
2013
Q3 | $327K | Hold |
16,487
| – | – | ﹤0.01% | 253 |
|
|
2013
Q2 | $343K | Buy |
+16,487
| New | +$343K | ﹤0.01% | 250 |
|