Interval Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,814
| Closed | -$2.33M | – | 145 |
|
|
2018
Q1 | $2.33M | Buy |
86,814
+21,814
| +34% | +$586K | 0.11% | 130 |
|
|
2017
Q4 | $1.63M | Buy |
+65,000
| New | +$1.63M | 0.07% | 106 |
|
|
2015
Q2 | – | Sell |
-22,070
| Closed | -$681K | – | 117 |
|
|
2015
Q1 | $681K | Sell |
22,070
-13,483
| -38% | -$416K | 0.09% | 90 |
|
|
2014
Q4 | $918K | Sell |
35,553
-2,334
| -6% | -$60.3K | 0.14% | 80 |
|
|
2014
Q3 | $985K | Buy |
+37,887
| New | +$985K | 0.21% | 70 |
|