Mountain Lake Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,300
| Closed | -$1.15M | – | 29 |
|
|
2015
Q4 | $1.15M | Sell |
48,300
-24,200
| -33% | -$577K | 0.83% | 20 |
|
|
2015
Q3 | $1.93M | Sell |
72,500
-5,000
| -6% | -$133K | 1.55% | 16 |
|
|
2015
Q2 | $2.29M | Sell |
77,500
-18,993
| -20% | -$561K | 2% | 18 |
|
|
2015
Q1 | $2.98M | Sell |
96,493
-4,124
| -4% | -$127K | 3.07% | 13 |
|
|
2014
Q4 | $2.6M | Buy |
100,617
+6,518
| +7% | +$168K | 2.36% | 14 |
|
|
2014
Q3 | $2.45M | Buy |
94,099
+1,848
| +2% | +$48.1K | 1.59% | 20 |
|
|
2014
Q2 | $2.39M | Buy |
92,251
+76,328
| +479% | +$1.97M | 1.5% | 22 |
|
|
2014
Q1 | $398K | Buy |
+15,923
| New | +$398K | 0.29% | 31 |
|