Muhlenkamp & Co’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,150
| Closed | -$279K | – | 36 |
|
|
2017
Q4 | $279K | Sell |
11,150
-900
| -7% | -$22.5K | 0.08% | 44 |
|
|
2017
Q3 | $293K | Hold |
12,050
| – | – | 0.09% | 41 |
|
|
2017
Q2 | $285K | Hold |
12,050
| – | – | 0.09% | 45 |
|
|
2017
Q1 | $275K | Hold |
12,050
| – | – | 0.08% | 46 |
|
|
2016
Q4 | $283K | Buy |
12,050
+500
| +4% | +$11.7K | 0.09% | 44 |
|
|
2016
Q3 | $263K | Hold |
11,550
| – | – | 0.1% | 43 |
|
|
2016
Q2 | $269K | Hold |
11,550
| – | – | 0.11% | 42 |
|
|
2016
Q1 | $271K | Hold |
11,550
| – | – | 0.11% | 38 |
|
|
2015
Q4 | $275K | Hold |
11,550
| – | – | 0.08% | 38 |
|
|
2015
Q3 | $307K | Hold |
11,550
| – | – | 0.09% | 42 |
|
|
2015
Q2 | $341K | Hold |
11,550
| – | – | 0.07% | 46 |
|
|
2015
Q1 | $357K | Hold |
11,550
| – | – | 0.08% | 50 |
|
|
2014
Q4 | $298K | Hold |
11,550
| – | – | 0.06% | 58 |
|
|
2014
Q3 | $300K | Buy |
+11,550
| New | +$300K | 0.05% | 57 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$288K | – | 59 |
|
|
2014
Q1 | $288K | Sell |
11,550
-3,890
| -25% | -$97K | 0.05% | 55 |
|
|
2013
Q4 | $329K | Buy |
+15,440
| New | +$329K | 0.06% | 55 |
|