Meritage Portfolio Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,896
| Closed | -$971K | – | 254 |
|
|
2020
Q3 | $971K | Sell |
35,896
-6,850
| -16% | -$185K | 0.09% | 175 |
|
|
2020
Q2 | $1.16M | Sell |
42,746
-7,064
| -14% | -$192K | 0.11% | 162 |
|
|
2020
Q1 | $926K | Sell |
49,810
-2,275
| -4% | -$42.3K | 0.13% | 138 |
|
|
2019
Q4 | $1.58M | Sell |
52,085
-515
| -1% | -$15.6K | 0.14% | 175 |
|
|
2019
Q3 | $1.54M | Sell |
52,600
-3,567
| -6% | -$105K | 0.15% | 171 |
|
|
2019
Q2 | $1.67M | Sell |
56,167
-1,482
| -3% | -$44K | 0.17% | 141 |
|
|
2019
Q1 | $1.67M | Sell |
57,649
-68,501
| -54% | -$1.98M | 0.17% | 141 |
|
|
2018
Q4 | $3.45M | Sell |
126,150
-5,570
| -4% | -$152K | 0.39% | 109 |
|
|
2018
Q3 | $4.01M | Sell |
131,720
-1,960
| -1% | -$59.7K | 0.37% | 125 |
|
|
2018
Q2 | $3.82M | Sell |
133,680
-7,925
| -6% | -$226K | 0.37% | 120 |
|
|
2018
Q1 | $3.8M | Sell |
141,605
-1,370
| -1% | -$36.8K | 0.37% | 114 |
|
|
2017
Q4 | $3.58M | Sell |
142,975
-3,105
| -2% | -$77.8K | 0.34% | 127 |
|
|
2017
Q3 | $3.55M | Sell |
146,080
-4,102
| -3% | -$99.7K | 0.35% | 127 |
|
|
2017
Q2 | $3.55M | Sell |
150,182
-2,558
| -2% | -$60.5K | 0.37% | 131 |
|
|
2017
Q1 | $3.49M | Sell |
152,740
-7,175
| -4% | -$164K | 0.37% | 127 |
|
|
2016
Q4 | $3.75M | Sell |
159,915
-19,855
| -11% | -$466K | 0.41% | 127 |
|
|
2016
Q3 | $4.1M | Buy |
179,770
+46,240
| +35% | +$1.05M | 0.45% | 113 |
|
|
2016
Q2 | $3.11M | Sell |
133,530
-9,265
| -6% | -$216K | 0.35% | 137 |
|
|
2016
Q1 | $3.35M | Buy |
142,795
+5,745
| +4% | +$135K | 0.38% | 130 |
|
|
2015
Q4 | $3.27M | Sell |
137,050
-18,265
| -12% | -$436K | 0.37% | 138 |
|
|
2015
Q3 | $4.13M | Sell |
155,315
-15,550
| -9% | -$414K | 0.48% | 108 |
|
|
2015
Q2 | $5.05M | Sell |
170,865
-620
| -0.4% | -$18.3K | 0.53% | 92 |
|
|
2015
Q1 | $5.29M | Buy |
171,485
+10,580
| +7% | +$327K | 0.53% | 85 |
|
|
2014
Q4 | $4.16M | Buy |
+160,905
| New | +$4.16M | 0.44% | 128 |
|