Credit Agricole’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$81K | – | 505 |
|
|
2020
Q3 | $81K | Buy |
+3,000
| New | +$81K | ﹤0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-31,900
| Closed | -$849K | – | 1405 |
|
|
2015
Q3 | $849K | Sell |
31,900
-14,800
| -32% | -$394K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $1.38M | Sell |
46,700
-35,400
| -43% | -$1.05M | 0.01% | 958 |
|
|
2015
Q1 | $2.53M | Hold |
82,100
| – | – | 0.01% | 799 |
|
|
2014
Q4 | $2.04M | Buy |
82,100
+5,500
| +7% | +$137K | 0.01% | 890 |
|
|
2014
Q3 | $1.99M | Sell |
76,600
-45,000
| -37% | -$1.17M | 0.01% | 891 |
|
|
2014
Q2 | $3.15M | Sell |
121,600
-2,600
| -2% | -$67.3K | 0.01% | 773 |
|
|
2014
Q1 | $3.1M | Buy |
124,200
+8,400
| +7% | +$210K | 0.01% | 742 |
|
|
2013
Q4 | $2.47M | Hold |
115,800
| – | – | 0.01% | 797 |
|
|
2013
Q3 | $2.3M | Buy |
+115,800
| New | +$2.3M | 0.01% | 793 |
|