PEAK6 Group’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2018
Q1 | – | Sell |
-5,838
| Closed | -$146K | – | 1229 |
|
|
2017
Q4 | $146K | Buy |
+5,838
| New | +$146K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2015
Q1 | – | Sell |
-4,582
| Closed | -$118K | – | 1153 |
|
|
2014
Q4 | $118K | Sell |
4,582
-1,063
| -19% | -$27.4K | ﹤0.01% | 906 |
|
|
2014
Q3 | $147K | Sell |
5,645
-3,428
| -38% | -$89.3K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $235K | Buy |
9,073
+5,765
| +174% | +$149K | ﹤0.01% | 846 |
|
|
2014
Q1 | $83K | Sell |
3,308
-4,489
| -58% | -$113K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $166K | Sell |
7,797
-83,461
| -91% | -$1.78M | ﹤0.01% | 1035 |
|
|
2013
Q3 | $907K | Buy |
91,258
+75,621
| +484% | +$752K | 0.01% | 559 |
|
|
2013
Q2 | $326 | Buy |
+15,637
| New | +$326 | ﹤0.01% | 784 |
|