NFJ Investment Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,073
| Closed | -$3.45M | – | 299 |
|
|
2022
Q2 | $3.45M | Sell |
83,073
-6,370
| -7% | -$265K | 0.08% | 223 |
|
|
2022
Q1 | $4.21M | Sell |
89,443
-132
| -0.1% | -$6.21K | 0.09% | 231 |
|
|
2021
Q4 | $4.38M | Sell |
89,575
-12,896
| -13% | -$630K | 0.08% | 238 |
|
|
2021
Q3 | $5.08M | Sell |
102,471
-15,780
| -13% | -$782K | 0.1% | 214 |
|
|
2021
Q2 | $5.51M | Sell |
118,251
-90,045
| -43% | -$4.19M | 0.1% | 218 |
|
|
2021
Q1 | $8.33M | Buy |
+208,296
| New | +$8.33M | 0.17% | 170 |
|