CIM
Contrarius Investment Management’s AllianceBernstein AB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-202,580
| Closed | -$5.24M | – | 35 |
|
2014
Q2 | $5.24M | Sell |
202,580
-2,276,265
| -92% | -$58.9M | 0.37% | 27 |
|
2014
Q1 | $61.9M | Buy |
2,478,845
+157,365
| +7% | +$3.93M | 4.41% | 8 |
|
2013
Q4 | $49.5M | Buy |
2,321,480
+843,945
| +57% | +$18M | 3.31% | 9 |
|
2013
Q3 | $29.3M | Buy |
1,477,535
+951,834
| +181% | +$18.9M | 2.62% | 12 |
|
2013
Q2 | $10.9M | Buy |
+525,701
| New | +$10.9M | 1.2% | 17 |
|