Mackenzie Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
13,430
-1,190
| -8% | -$48.6K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $560K | Buy |
+14,620
| New | +$560K | ﹤0.01% | 1164 |
|
|
2016
Q3 | – | Sell |
-328,377
| Closed | -$7.65M | – | 640 |
|
|
2016
Q2 | $7.65M | Hold |
328,377
| – | – | 0.04% | 277 |
|
|
2016
Q1 | $7.69M | Buy |
328,377
+19,192
| +6% | +$450K | 0.07% | 221 |
|
|
2015
Q4 | $7.37M | Buy |
309,185
+25,353
| +9% | +$605K | 0.05% | 280 |
|
|
2015
Q3 | $7.55M | Hold |
283,832
| – | – | 0.05% | 257 |
|
|
2015
Q2 | $8.38M | Sell |
283,832
-13,398
| -5% | -$396K | 0.05% | 265 |
|
|
2015
Q1 | $9.18M | Sell |
297,230
-24,489
| -8% | -$756K | 0.05% | 264 |
|
|
2014
Q4 | $8.31M | Buy |
321,719
+7,754
| +2% | +$200K | 0.04% | 268 |
|
|
2014
Q3 | $8.17M | Buy |
313,965
+8,269
| +3% | +$215K | 0.04% | 262 |
|
|
2014
Q2 | $7.91M | Buy |
305,696
+50,788
| +20% | +$1.31M | 0.04% | 277 |
|
|
2014
Q1 | $6.37M | Buy |
254,908
+36,611
| +17% | +$914K | 0.03% | 293 |
|
|
2013
Q4 | $4.66M | Sell |
218,297
-58,677
| -21% | -$1.25M | 0.02% | 308 |
|
|
2013
Q3 | $5.5M | Sell |
276,974
-34,805
| -11% | -$691K | 0.03% | 290 |
|
|
2013
Q2 | $6.49M | Buy |
+311,779
| New | +$6.49M | 0.03% | 291 |
|