Marshall Wace’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,483
| Closed | -$321K | – | 3094 |
|
|
2021
Q3 | $321K | Buy |
+6,483
| New | +$321K | ﹤0.01% | 2048 |
|
|
2020
Q4 | – | Sell |
-29,363
| Closed | -$794K | – | 1689 |
|
|
2020
Q3 | $794K | Buy |
29,363
+19,973
| +213% | +$540K | 0.01% | 1069 |
|
|
2020
Q2 | $256K | Buy |
+9,390
| New | +$256K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-175,930
| Closed | -$5.32M | – | 1572 |
|
|
2019
Q4 | $5.32M | Buy |
+175,930
| New | +$5.32M | 0.04% | 476 |
|
|
2019
Q3 | – | Sell |
-7,720
| Closed | -$230K | – | 1591 |
|
|
2019
Q2 | $230K | Buy |
+7,720
| New | +$230K | ﹤0.01% | 1190 |
|
|
2015
Q3 | – | Sell |
-10,746
| Closed | -$317K | – | 888 |
|
|
2015
Q2 | $317K | Buy |
+10,746
| New | +$317K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-24,662
| Closed | -$641K | – | 786 |
|
|
2014
Q3 | $641K | Sell |
24,662
-27,936
| -53% | -$726K | 0.01% | 618 |
|
|
2014
Q2 | $1.36M | Buy |
+52,598
| New | +$1.36M | 0.02% | 456 |
|