GAM Holding’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,465
| Closed | -$317K | – | 323 |
|
|
2019
Q4 | $317K | Sell |
10,465
-16,404
| -61% | -$497K | 0.02% | 420 |
|
|
2019
Q3 | $789K | Sell |
26,869
-31,270
| -54% | -$918K | 0.03% | 450 |
|
|
2019
Q2 | $1.73M | Buy |
58,139
+32,067
| +123% | +$953K | 0.07% | 311 |
|
|
2019
Q1 | $753K | Sell |
26,072
-9,634
| -27% | -$278K | 0.03% | 527 |
|
|
2018
Q4 | $958K | Sell |
35,706
-6,189
| -15% | -$166K | 0.05% | 364 |
|
|
2018
Q3 | $1.28M | Sell |
41,895
-5,818
| -12% | -$177K | 0.05% | 395 |
|
|
2018
Q2 | $1.36M | Buy |
+47,713
| New | +$1.36M | 0.05% | 375 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$208K | – | 1102 |
|
|
2014
Q3 | $208K | Hold |
8,000
| – | – | ﹤0.01% | 929 |
|
|
2014
Q2 | $207K | Hold |
8,000
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $200K | Hold |
8,000
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $171K | Hold |
8,000
| – | – | ﹤0.01% | 783 |
|
|
2013
Q3 | $159K | Hold |
8,000
| – | – | ﹤0.01% | 973 |
|
|
2013
Q2 | $167K | Buy |
+8,000
| New | +$167K | ﹤0.01% | 771 |
|