Paradigm Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,850
| Closed | -$300K | – | 398 |
|
|
2018
Q3 | $300K | Sell |
9,850
-11,850
| -55% | -$361K | 0.08% | 254 |
|
|
2018
Q2 | $620K | Hold |
21,700
| – | – | 0.18% | 157 |
|
|
2018
Q1 | $583K | Sell |
21,700
-1,700
| -7% | -$45.6K | 0.17% | 164 |
|
|
2017
Q4 | $586K | Buy |
23,400
+3,200
| +16% | +$80.2K | 0.16% | 166 |
|
|
2017
Q3 | $491K | Sell |
20,200
-4,900
| -20% | -$119K | 0.13% | 190 |
|
|
2017
Q2 | $594K | Buy |
+25,100
| New | +$594K | 0.12% | 191 |
|
|
2014
Q2 | – | Sell |
-2,650
| Closed | -$66.2K | – | 779 |
|
|
2014
Q1 | $66.2K | Hold |
2,650
| – | – | 0.01% | 656 |
|
|
2013
Q4 | $56.6K | Hold |
2,650
| – | – | 0.01% | 671 |
|
|
2013
Q3 | $52.6K | Buy |
+2,650
| New | +$52.6K | 0.01% | 690 |
|