Marshall Wace North America’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 |
-6,795
| Closed | -$316K | – | 1326 |
|
|
2021
Q2 | $316K | Buy |
+6,795
| New | +$316K | ﹤0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-14,393
| Closed | -$389K | – | 1266 |
|
|
2020
Q3 | $389K | Buy |
+14,393
| New | +$389K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-86,481
| Closed | -$2.62M | – | 1176 |
|
|
2019
Q4 | $2.62M | Buy |
+86,481
| New | +$2.62M | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-61,254
| Closed | -$1.82M | – | 1284 |
|
|
2019
Q2 | $1.82M | Buy |
61,254
+53,864
| +729% | +$1.6M | 0.01% | 596 |
|
|
2019
Q1 | $213K | Buy |
+7,390
| New | +$213K | ﹤0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-31,650
| Closed | -$850K | – | 1341 |
|
|
2018
Q1 | $850K | Buy |
31,650
+4,099
| +15% | +$110K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $690K | Buy |
+27,551
| New | +$690K | ﹤0.01% | 1071 |
|
|
2017
Q2 | – | Sell |
-25,134
| Closed | -$578K | – | 1269 |
|
|
2017
Q1 | $578K | Buy |
+25,134
| New | +$578K | ﹤0.01% | 796 |
|