Horizon Kinetics’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,712
| Closed | -$582K | – | 496 |
|
|
2015
Q2 | $582K | Buy |
19,712
+953
| +5% | +$28.1K | 0.01% | 383 |
|
|
2015
Q1 | $579K | Buy |
18,759
+372
| +2% | +$11.5K | 0.01% | 386 |
|
|
2014
Q4 | $475K | Sell |
18,387
-1,167
| -6% | -$30.1K | 0.01% | 410 |
|
|
2014
Q3 | $509K | Buy |
19,554
+132
| +0.7% | +$3.44K | 0.01% | 400 |
|
|
2014
Q2 | $503K | Buy |
+19,422
| New | +$503K | 0.01% | 412 |
|