GIM
Greenwich Investment Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73,628
| Closed | -$2.53M | – | 48 |
|
|
2022
Q4 | $2.53M | Sell |
73,628
-15,145
| -17% | -$520K | 2.02% | 12 |
|
|
2022
Q3 | $3.11M | Buy |
88,773
+475
| +0.5% | +$16.7K | 2.44% | 13 |
|
|
2022
Q2 | $3.67M | Buy |
88,298
+5,280
| +6% | +$220K | 2.63% | 13 |
|
|
2022
Q1 | $3.9M | Buy |
83,018
+25,680
| +45% | +$1.21M | 2.34% | 14 |
|
|
2021
Q4 | $2.8M | Buy |
+57,338
| New | +$2.8M | 1.9% | 16 |
|
|
2019
Q2 | – | Sell |
-63,090
| Closed | -$1.82M | – | 64 |
|
|
2019
Q1 | $1.82M | Buy |
63,090
+5,175
| +9% | +$150K | 1.96% | 18 |
|
|
2018
Q4 | $1.58M | Buy |
57,915
+3,655
| +7% | +$99.8K | 1.95% | 17 |
|
|
2018
Q3 | $1.65M | Buy |
54,260
+8,805
| +19% | +$268K | 1.76% | 21 |
|
|
2018
Q2 | $1.3M | Buy |
+45,455
| New | +$1.3M | 1.34% | 27 |
|
|
2017
Q1 | – | Sell |
-62,104
| Closed | -$1.46M | – | 58 |
|
|
2016
Q4 | $1.46M | Sell |
62,104
-20,841
| -25% | -$489K | 1.49% | 23 |
|
|
2016
Q3 | $1.89M | Sell |
82,945
-4,725
| -5% | -$108K | 1.9% | 18 |
|
|
2016
Q2 | $2.04M | Sell |
87,670
-2,325
| -3% | -$54.2K | 2.18% | 15 |
|
|
2016
Q1 | $2.11M | Sell |
89,995
-23,255
| -21% | -$545K | 2.53% | 13 |
|
|
2015
Q4 | $2.7M | Sell |
113,250
-27,150
| -19% | -$648K | 3.18% | 10 |
|
|
2015
Q3 | $3.73M | Sell |
140,400
-2,450
| -2% | -$65.2K | 3.97% | 9 |
|
|
2015
Q2 | $4.22M | Buy |
142,850
+103,520
| +263% | +$3.06M | 3.86% | 8 |
|
|
2015
Q1 | $1.21M | Buy |
+39,330
| New | +$1.21M | 0.94% | 29 |
|