First Manhattan’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$425K | – | 1439 |
|
|
2023
Q3 | $425K | Buy |
+14,000
| New | +$425K | ﹤0.01% | 516 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$36.6K | – | 1425 |
|
|
2023
Q1 | $36.6K | Sell |
1,000
-56,000
| -98% | -$2.05M | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.96M | Hold |
57,000
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $2M | Hold |
57,000
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $2.37M | Hold |
57,000
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $2.68M | Hold |
57,000
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $2.78M | Hold |
57,000
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $2.83M | Hold |
57,000
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $2.65M | Hold |
57,000
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $2.28M | Sell |
57,000
-43,000
| -43% | -$1.72M | 0.01% | 305 |
|
|
2020
Q4 | $3.38M | Sell |
100,000
-25,700
| -20% | -$868K | 0.02% | 260 |
|
|
2020
Q3 | $3.4M | Hold |
125,700
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $3.42M | Hold |
125,700
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $2.34M | Hold |
125,700
| – | – | 0.02% | 283 |
|
|
2019
Q4 | $3.8M | Sell |
125,700
-6,000
| -5% | -$182K | 0.02% | 261 |
|
|
2019
Q3 | $3.87M | Hold |
131,700
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $3.91M | Hold |
131,700
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $3.8M | Buy |
131,700
+950
| +0.7% | +$27.4K | 0.02% | 273 |
|
|
2018
Q4 | $3.57M | Buy |
130,750
+4,550
| +4% | +$124K | 0.02% | 275 |
|
|
2018
Q3 | $3.84M | Hold |
126,200
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $3.6M | Sell |
126,200
-4,200
| -3% | -$120K | 0.02% | 297 |
|
|
2018
Q1 | $3.5M | Hold |
130,400
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $3.27M | Hold |
130,400
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $3.17M | Hold |
130,400
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $3.08M | Buy |
130,400
+114,800
| +736% | +$2.71M | 0.02% | 306 |
|
|
2017
Q1 | $356K | Hold |
15,600
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $365K | Hold |
15,600
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $355K | Hold |
15,600
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $363K | Hold |
15,600
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $365K | Hold |
15,600
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $372K | Hold |
15,600
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $414K | Hold |
15,600
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $460K | Sell |
15,600
-123
| -0.8% | -$3.63K | ﹤0.01% | 531 |
|
|
2015
Q1 | $485K | Buy |
15,723
+4,000
| +34% | +$123K | ﹤0.01% | 520 |
|
|
2014
Q4 | $302K | Buy |
11,723
+3,600
| +44% | +$92.7K | ﹤0.01% | 614 |
|
|
2014
Q3 | $211K | Hold |
8,123
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $210K | Buy |
8,123
+8,000
| +6,504% | +$207K | ﹤0.01% | 674 |
|
|
2014
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q2 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 1279 |
|