Guinness Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $415K | Sell |
|
|||||
|
2022
Q2 | $534K | Sell |
|
|||||
|
2022
Q1 | $748K | Sell |
|
|||||
|
2021
Q4 | $913K | Buy |
|
|||||
|
2021
Q3 | $649K | Buy |
|
|||||
|
2021
Q2 | $372K | Buy |
|
|||||
|
2021
Q1 | $224K | Buy |
|
|||||
|
2020
Q4 | $182K | Sell |
|
|||||
|
2020
Q3 | $192K | Hold |
|
|||||
|
2020
Q2 | $193K | Hold |
|
|||||
|
2020
Q1 | $132K | Hold |
|
|||||
|
2019
Q4 | $215K | Sell |
|
|||||
|
2019
Q3 | $215K | Sell |
|
|||||
|
2019
Q2 | $257K | Sell |
|
|||||
|
2019
Q1 | $273K | Sell |
|
|||||
|
2018
Q4 | $313K | Hold |
|
|||||
|
2018
Q3 | $348K | Sell |
|
|||||
|
2018
Q2 | $398K | Hold |
|
|||||
|
2018
Q1 | $374K | Hold |
|
|||||
|
2017
Q4 | $349K | Buy |
|
|||||
|
2017
Q3 | $307K | Buy |
|
|||||
|
2017
Q2 | $219K | Hold |
|
|||||
|
2017
Q1 | $211K | Hold |
|
|||||
|
2016
Q4 | $217K | Hold |
|
|||||
|
2016
Q3 | $211K | Hold |
|
|||||
|
2016
Q2 | $215K | Sell |
|
|||||
|
2016
Q1 | $254K | Hold |
|
|||||
|
2015
Q4 | $259K | Hold |
|
|||||
|
2015
Q3 | $288K | Sell |
|
|||||
|
2015
Q2 | $335K | Buy |
|
|||||
|
2015
Q1 | $304K | Hold |
|
|||||
|
2014
Q4 | $254K | Buy |
|
|||||
|
2014
Q3 | $220K | Buy |
|
|||||
|
2014
Q2 | $208K | Hold |
|
|||||
|
2014
Q1 | $201K | Buy |
|
|||||
|
2013
Q4 | $82K | Buy |
|
|||||
|
2013
Q3 | $43K | Buy |
|
|||||
|
2013
Q2 | $32K | Buy |
|