Dalton, Greiner, Hartman, Maher & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,077
| Closed | -$356K | – | 166 |
|
|
2020
Q2 | $356K | Sell |
13,077
-32,162
| -71% | -$876K | 0.04% | 166 |
|
|
2020
Q1 | $841K | Sell |
45,239
-2,967
| -6% | -$55.2K | 0.09% | 161 |
|
|
2019
Q4 | $1.46M | Hold |
48,206
| – | – | 0.1% | 150 |
|
|
2019
Q3 | $1.42M | Sell |
48,206
-701
| -1% | -$20.6K | 0.1% | 149 |
|
|
2019
Q2 | $1.45M | Sell |
48,907
-2,163
| -4% | -$64.3K | 0.12% | 140 |
|
|
2019
Q1 | $1.48M | Hold |
51,070
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $1.4M | Sell |
51,070
-3,160
| -6% | -$86.3K | 0.1% | 138 |
|
|
2018
Q3 | $1.65M | Buy |
+54,230
| New | +$1.65M | 0.08% | 148 |
|
|
2017
Q2 | – | Sell |
-65,948
| Closed | -$1.51M | – | 176 |
|
|
2017
Q1 | $1.51M | Buy |
65,948
+4,175
| +7% | +$95.4K | 0.09% | 151 |
|
|
2016
Q4 | $1.45M | Buy |
61,773
+6,644
| +12% | +$156K | 0.08% | 148 |
|
|
2016
Q3 | $1.26M | Buy |
55,129
+2,830
| +5% | +$64.5K | 0.08% | 149 |
|
|
2016
Q2 | $1.22M | Buy |
52,299
+1,691
| +3% | +$39.4K | 0.08% | 148 |
|
|
2016
Q1 | $1.19M | Buy |
50,608
+10,752
| +27% | +$252K | 0.07% | 144 |
|
|
2015
Q4 | $951K | Hold |
39,856
| – | – | 0.05% | 156 |
|
|
2015
Q3 | $1.06M | Buy |
39,856
+530
| +1% | +$14.1K | 0.06% | 159 |
|
|
2015
Q2 | $1.16M | Buy |
39,326
+170
| +0.4% | +$5.02K | 0.06% | 162 |
|
|
2015
Q1 | $1.21M | Buy |
+39,156
| New | +$1.21M | 0.07% | 155 |
|