McKinley Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,822
| Closed | -$1.23M | – | 188 |
|
|
2019
Q3 | $1.23M | Sell |
41,822
-2,804
| -6% | -$82.3K | 0.09% | 111 |
|
|
2019
Q2 | $1.33M | Sell |
44,626
-14,828
| -25% | -$441K | 0.08% | 138 |
|
|
2019
Q1 | $1.72M | Sell |
59,454
-26,509
| -31% | -$766K | 0.12% | 99 |
|
|
2018
Q4 | $2.35M | Buy |
85,963
+17,030
| +25% | +$465K | 0.19% | 79 |
|
|
2018
Q3 | $2.1M | Buy |
68,933
+239
| +0.3% | +$7.28K | 0.13% | 87 |
|
|
2018
Q2 | $1.96M | Buy |
68,694
+3,450
| +5% | +$98.5K | 0.13% | 93 |
|
|
2018
Q1 | $1.75M | Sell |
65,244
-8,407
| -11% | -$226K | 0.1% | 97 |
|
|
2017
Q4 | $1.85M | Sell |
73,651
-2,268
| -3% | -$56.8K | 0.09% | 162 |
|
|
2017
Q3 | $1.85M | Sell |
75,919
-2,252
| -3% | -$54.7K | 0.08% | 167 |
|
|
2017
Q2 | $1.85M | Sell |
78,171
-284
| -0.4% | -$6.72K | 0.07% | 164 |
|
|
2017
Q1 | $1.79M | Sell |
78,455
-1,832
| -2% | -$41.9K | 0.07% | 183 |
|
|
2016
Q4 | $1.88M | Sell |
80,287
-2,059
| -3% | -$48.3K | 0.07% | 177 |
|
|
2016
Q3 | $1.88M | Buy |
82,346
+54,467
| +195% | +$1.24M | 0.07% | 197 |
|
|
2016
Q2 | $650K | Sell |
27,879
-1,461
| -5% | -$34.1K | 0.03% | 245 |
|
|
2016
Q1 | $687K | Sell |
29,340
-642
| -2% | -$15K | 0.03% | 228 |
|
|
2015
Q4 | $715K | Buy |
29,982
+381
| +1% | +$9.09K | 0.03% | 227 |
|
|
2015
Q3 | $787K | Sell |
29,601
-2,473
| -8% | -$65.8K | 0.04% | 225 |
|
|
2015
Q2 | $947K | Sell |
32,074
-2,348
| -7% | -$69.3K | 0.04% | 227 |
|
|
2015
Q1 | $1.06M | Sell |
34,422
-39
| -0.1% | -$1.2K | 0.04% | 215 |
|
|
2014
Q4 | $890K | Sell |
34,461
-601
| -2% | -$15.5K | 0.04% | 219 |
|
|
2014
Q3 | $912K | Sell |
35,062
-163
| -0.5% | -$4.24K | 0.04% | 211 |
|
|
2014
Q2 | $912K | Sell |
35,225
-11,563
| -25% | -$299K | 0.04% | 196 |
|
|
2014
Q1 | $1.17M | Sell |
46,788
-2,105
| -4% | -$52.5K | 0.05% | 216 |
|
|
2013
Q4 | $1.04M | Sell |
48,893
-171
| -0.3% | -$3.65K | 0.04% | 241 |
|
|
2013
Q3 | $974K | Buy |
49,064
+25,947
| +112% | +$515K | 0.04% | 230 |
|
|
2013
Q2 | $481K | Buy |
+23,117
| New | +$481K | 0.02% | 258 |
|