Contravisory Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,399
| Closed | -$254K | – | 325 |
|
2022
Q1 | $254K | Sell |
5,399
-745
| -12% | -$35K | 0.07% | 168 |
|
2021
Q4 | $300K | Buy |
6,144
+640
| +12% | +$31.3K | 0.08% | 166 |
|
2021
Q3 | $273K | Hold |
5,504
| – | – | 0.08% | 166 |
|
2021
Q2 | $256K | Hold |
5,504
| – | – | 0.08% | 163 |
|
2021
Q1 | $220K | Buy |
+5,504
| New | +$220K | 0.07% | 163 |
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 276 |
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 271 |
|