IMS Capital Management’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 |
-11,330
| Closed | -$136K | – | 130 |
|
|
2015
Q2 | $136K | Buy |
+11,330
| New | +$136K | 0.16% | 124 |
|
|
2014
Q1 | – | Sell |
-7,680
| Closed | -$164K | – | 151 |
|
|
2013
Q4 | $164K | Sell |
7,680
-2,590
| -25% | -$55.3K | 0.21% | 138 |
|
|
2013
Q3 | $204K | Buy |
10,270
+4,000
| +64% | +$79.5K | 0.28% | 122 |
|
|
2013
Q2 | $131K | Buy |
+6,270
| New | +$131K | 0.19% | 130 |
|