Guinness Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,824
| Closed | -$415K | – | 112 |
|
|
2022
Q3 | $415K | Sell |
11,824
-1,024
| -8% | -$35.9K | 0.01% | 92 |
|
|
2022
Q2 | $534K | Sell |
12,848
-3,053
| -19% | -$127K | 0.02% | 77 |
|
|
2022
Q1 | $748K | Sell |
15,901
-2,789
| -15% | -$131K | 0.03% | 80 |
|
|
2021
Q4 | $913K | Buy |
18,690
+5,600
| +43% | +$274K | 0.04% | 78 |
|
|
2021
Q3 | $649K | Buy |
13,090
+5,100
| +64% | +$253K | 0.03% | 74 |
|
|
2021
Q2 | $372K | Buy |
7,990
+2,400
| +43% | +$112K | 0.02% | 85 |
|
|
2021
Q1 | $224K | Buy |
5,590
+200
| +4% | +$8.01K | 0.01% | 86 |
|
|
2020
Q4 | $182K | Sell |
5,390
-1,700
| -24% | -$57.4K | 0.01% | 75 |
|
|
2020
Q3 | $192K | Hold |
7,090
| – | – | 0.02% | 71 |
|
|
2020
Q2 | $193K | Hold |
7,090
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $132K | Hold |
7,090
| – | – | 0.02% | 74 |
|
|
2019
Q4 | $215K | Sell |
7,090
-250
| -3% | -$7.58K | 0.03% | 66 |
|
|
2019
Q3 | $215K | Sell |
7,340
-1,300
| -15% | -$38.1K | 0.03% | 63 |
|
|
2019
Q2 | $257K | Sell |
8,640
-800
| -8% | -$23.8K | 0.04% | 64 |
|
|
2019
Q1 | $273K | Sell |
9,440
-2,000
| -17% | -$57.8K | 0.05% | 62 |
|
|
2018
Q4 | $313K | Hold |
11,440
| – | – | 0.06% | 58 |
|
|
2018
Q3 | $348K | Sell |
11,440
-2,500
| -18% | -$76K | 0.06% | 59 |
|
|
2018
Q2 | $398K | Hold |
13,940
| – | – | 0.08% | 59 |
|
|
2018
Q1 | $374K | Hold |
13,940
| – | – | 0.08% | 63 |
|
|
2017
Q4 | $349K | Buy |
13,940
+1,300
| +10% | +$32.5K | 0.07% | 65 |
|
|
2017
Q3 | $307K | Buy |
12,640
+3,400
| +37% | +$82.6K | 0.06% | 68 |
|
|
2017
Q2 | $219K | Hold |
9,240
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $211K | Hold |
9,240
| – | – | 0.05% | 67 |
|
|
2016
Q4 | $217K | Hold |
9,240
| – | – | 0.05% | 65 |
|
|
2016
Q3 | $211K | Hold |
9,240
| – | – | 0.05% | 65 |
|
|
2016
Q2 | $215K | Sell |
9,240
-1,600
| -15% | -$37.2K | 0.06% | 61 |
|
|
2016
Q1 | $254K | Hold |
10,840
| – | – | 0.08% | 64 |
|
|
2015
Q4 | $259K | Hold |
10,840
| – | – | 0.11% | 64 |
|
|
2015
Q3 | $288K | Sell |
10,840
-500
| -4% | -$13.3K | 0.13% | 52 |
|
|
2015
Q2 | $335K | Buy |
11,340
+1,500
| +15% | +$44.3K | 0.13% | 61 |
|
|
2015
Q1 | $304K | Hold |
9,840
| – | – | 0.14% | 57 |
|
|
2014
Q4 | $254K | Buy |
9,840
+1,400
| +17% | +$36.1K | 0.13% | 61 |
|
|
2014
Q3 | $220K | Buy |
8,440
+400
| +5% | +$10.4K | 0.09% | 58 |
|
|
2014
Q2 | $208K | Hold |
8,040
| – | – | 0.08% | 57 |
|
|
2014
Q1 | $201K | Buy |
8,040
+4,200
| +109% | +$105K | 0.12% | 57 |
|
|
2013
Q4 | $82K | Buy |
3,840
+1,700
| +79% | +$36.3K | 0.05% | 56 |
|
|
2013
Q3 | $43K | Buy |
2,140
+600
| +39% | +$12.1K | 0.03% | 65 |
|
|
2013
Q2 | $32K | Buy |
+1,540
| New | +$32K | 0.02% | 62 |
|