Clinton Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-20,189
| Closed | -$461K | – | 538 |
|
2017
Q1 | $461K | Sell |
20,189
-1,502
| -7% | -$34.3K | 0.03% | 653 |
|
2016
Q4 | $509K | Sell |
21,691
-5,236
| -19% | -$123K | 0.03% | 575 |
|
2016
Q3 | $614K | Buy |
26,927
+234
| +0.9% | +$5.34K | 0.03% | 625 |
|
2016
Q2 | $622K | Sell |
26,693
-12,397
| -32% | -$289K | 0.03% | 599 |
|
2016
Q1 | $916K | Buy |
39,090
+20,762
| +113% | +$487K | 0.05% | 447 |
|
2015
Q4 | $437K | Buy |
+18,328
| New | +$437K | 0.04% | 541 |
|
2013
Q3 | – | Sell |
-29,305
| Closed | -$610K | – | 313 |
|
2013
Q2 | $610K | Buy |
+29,305
| New | +$610K | 0.2% | 113 |
|