Foundry Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-231,128
| Closed | -$11.3M | – | 332 |
|
|
2021
Q4 | $11.3M | Sell |
231,128
-26,310
| -10% | -$1.28M | 0.4% | 102 |
|
|
2021
Q3 | $12.8M | Sell |
257,438
-12,674
| -5% | -$628K | 0.46% | 83 |
|
|
2021
Q2 | $12.6M | Sell |
270,112
-8,322
| -3% | -$387K | 0.43% | 90 |
|
|
2021
Q1 | $11.1M | Sell |
278,434
-7,807
| -3% | -$312K | 0.37% | 106 |
|
|
2020
Q4 | $9.67M | Sell |
286,241
-172,028
| -38% | -$5.81M | 0.38% | 105 |
|
|
2020
Q3 | $12.4M | Sell |
458,269
-5,195
| -1% | -$140K | 0.6% | 51 |
|
|
2020
Q2 | $12.6M | Buy |
463,464
+13,070
| +3% | +$356K | 0.62% | 46 |
|
|
2020
Q1 | $8.37M | Sell |
450,394
-300,191
| -40% | -$5.58M | 0.47% | 68 |
|
|
2019
Q4 | $22.7M | Buy |
750,585
+88,113
| +13% | +$2.67M | 0.86% | 17 |
|
|
2019
Q3 | $19.4M | Buy |
662,472
+54,934
| +9% | +$1.61M | 0.8% | 23 |
|
|
2019
Q2 | $18.1M | Buy |
607,538
+60,047
| +11% | +$1.78M | 0.71% | 34 |
|
|
2019
Q1 | $15.8M | Buy |
547,491
+45,089
| +9% | +$1.3M | 0.63% | 41 |
|
|
2018
Q4 | $13.7M | Buy |
502,402
+55,139
| +12% | +$1.51M | 0.62% | 40 |
|
|
2018
Q3 | $13.6M | Buy |
447,263
+1,401
| +0.3% | +$42.7K | 0.52% | 49 |
|
|
2018
Q2 | $12.7M | Buy |
445,862
+39,281
| +10% | +$1.12M | 0.52% | 55 |
|
|
2018
Q1 | $10.9M | Buy |
406,581
+25,191
| +7% | +$676K | 0.46% | 69 |
|
|
2017
Q4 | $9.55M | Buy |
381,390
+12,155
| +3% | +$304K | 0.4% | 89 |
|
|
2017
Q3 | $8.97M | Buy |
369,235
+74,537
| +25% | +$1.81M | 0.36% | 97 |
|
|
2017
Q2 | $6.97M | Buy |
+294,698
| New | +$6.97M | 0.29% | 123 |
|