Crow Point Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,564
| Closed | -$149K | – | 119 |
|
|
2018
Q1 | $149K | Hold |
5,564
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $140K | Hold |
5,564
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $135K | Buy |
5,564
+1,496
| +37% | +$36.3K | 0.02% | 173 |
|
|
2017
Q2 | $95K | Sell |
4,068
-100
| -2% | -$2.34K | 0.02% | 156 |
|
|
2017
Q1 | $94K | Buy |
+4,168
| New | +$94K | 0.01% | 191 |
|