GQG Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,585
| Closed | -$2.11M | – | 78 |
|
|
2021
Q3 | $2.11M | Buy |
42,585
+119
| +0.3% | +$5.9K | 0.01% | 51 |
|
|
2021
Q2 | $1.98M | Buy |
42,466
+14,669
| +53% | +$683K | 0.01% | 49 |
|
|
2021
Q1 | $1.11M | Buy |
27,797
+20,699
| +292% | +$828K | ﹤0.01% | 53 |
|
|
2020
Q4 | $240K | Buy |
+7,098
| New | +$240K | ﹤0.01% | 57 |
|