Hotchkis & Wiley Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,776
| Closed | -$3.44M | – | 475 |
|
|
2021
Q2 | $3.44M | Sell |
73,776
-6,710
| -8% | -$312K | 0.01% | 398 |
|
|
2021
Q1 | $3.22M | Sell |
80,486
-5,175
| -6% | -$207K | 0.01% | 395 |
|
|
2020
Q4 | $2.89M | Buy |
85,661
+5,580
| +7% | +$188K | 0.01% | 392 |
|
|
2020
Q3 | $2.17M | Sell |
80,081
-5,400
| -6% | -$146K | 0.01% | 384 |
|
|
2020
Q2 | $2.33M | Sell |
85,481
-550
| -0.6% | -$15K | 0.01% | 374 |
|
|
2020
Q1 | $1.6M | Sell |
86,031
-5,390
| -6% | -$100K | 0.01% | 383 |
|
|
2019
Q4 | $2.77M | Buy |
91,421
+17,800
| +24% | +$539K | 0.01% | 395 |
|
|
2019
Q3 | $2.16M | Buy |
73,621
+1,580
| +2% | +$46.4K | 0.01% | 392 |
|
|
2019
Q2 | $2.14M | Buy |
72,041
+1,500
| +2% | +$44.6K | 0.01% | 389 |
|
|
2019
Q1 | $2.04M | Sell |
70,541
-85,370
| -55% | -$2.47M | 0.01% | 394 |
|
|
2018
Q4 | $4.26M | Sell |
155,911
-11,964
| -7% | -$327K | 0.02% | 137 |
|
|
2018
Q3 | $5.11M | Buy |
167,875
+45,095
| +37% | +$1.37M | 0.02% | 173 |
|
|
2018
Q2 | $3.51M | Buy |
+122,780
| New | +$3.51M | 0.01% | 187 |
|