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Nikko Asset Management Americas’s AllianceBernstein AB Stock Holding History

Nikko Asset Management Americas’s Portfolio AB Stock Details AB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-55,600
Closed -$1.62M – 182
2015
Q2 		$1.62M Sell
55,600
-14,500
-21% -$422K 0.11% 95
2015
Q1 		$2.16M Buy
+70,100
New +$2.16M 0.17% 79