Compagnie Lombard Odier SCmA’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,430
| Closed | -$2.42M | – | 889 |
|
|
2016
Q1 | $2.42M | Sell |
103,430
-8,734
| -8% | -$205K | 0.07% | 145 |
|
|
2015
Q4 | $2.68M | Sell |
112,164
-323
| -0.3% | -$7.7K | 0.08% | 132 |
|
|
2015
Q3 | $2.99M | Sell |
112,487
-2,040
| -2% | -$54.3K | 0.12% | 116 |
|
|
2015
Q2 | $3.38M | Buy |
114,527
+40,037
| +54% | +$1.18M | 0.13% | 118 |
|
|
2015
Q1 | $2.3M | Buy |
74,490
+37,182
| +100% | +$1.15M | 0.09% | 142 |
|
|
2014
Q4 | $964K | Buy |
+37,308
| New | +$964K | 0.04% | 198 |
|