Miller Value Partners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.37M | – | 101 |
|
|
2018
Q4 | $1.37M | Hold |
50,000
| – | – | 0.06% | 67 |
|
|
2018
Q3 | $1.52M | Hold |
50,000
| – | – | 0.05% | 75 |
|
|
2018
Q2 | $1.43M | Hold |
50,000
| – | – | 0.05% | 77 |
|
|
2018
Q1 | $1.34M | Hold |
50,000
| – | – | 0.06% | 75 |
|
|
2017
Q4 | $1.25M | Hold |
50,000
| – | – | 0.05% | 72 |
|
|
2017
Q3 | $1.22M | Hold |
50,000
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $1.18M | Hold |
50,000
| – | – | 0.05% | 66 |
|
|
2017
Q1 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.05% | 63 |
|
|
2013
Q3 | – | Sell |
-3,390
| Closed | -$71K | – | 98 |
|
|
2013
Q2 | $71K | Buy |
+3,390
| New | +$71K | ﹤0.01% | 98 |
|