Cerity Partners OCIO’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,802
| Closed | -$203K | – | 426 |
|
|
2022
Q3 | $203K | Hold |
5,802
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $241K | Hold |
5,802
| – | – | 0.01% | 376 |
|
|
2022
Q1 | $273K | Hold |
5,802
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $283K | Buy |
5,802
+767
| +15% | +$37.4K | 0.01% | 366 |
|
|
2021
Q3 | $250K | Hold |
5,035
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $234K | Buy |
+5,035
| New | +$234K | 0.01% | 370 |
|