Levin Capital Strategies’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$244K | – | 201 |
|
|
2024
Q3 | $244K | Buy |
+7,000
| New | +$244K | 0.02% | 160 |
|
|
2014
Q2 | – | Sell |
-351,900
| Closed | -$8.79M | – | 340 |
|
|
2014
Q1 | $8.79M | Sell |
351,900
-231,723
| -40% | -$5.79M | 0.15% | 100 |
|
|
2013
Q4 | $12.5M | Sell |
583,623
-1,775
| -0.3% | -$37.9K | 0.2% | 87 |
|
|
2013
Q3 | $11.6M | Buy |
585,398
+499,250
| +580% | +$9.92M | 0.2% | 84 |
|
|
2013
Q2 | $1.79M | Buy |
+86,148
| New | +$1.79M | 0.03% | 175 |
|