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Edge Asset Management’s AllianceBernstein AB Stock Holding History

Edge Asset Management’s Portfolio AB Stock Details AB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,497
Closed -$340K – 267
2016
Q1 		$340K Sell
14,497
-3,066
-17% -$71.9K ﹤0.01% 267
2015
Q4 		$419K Buy
+17,563
New +$419K ﹤0.01% 273