Penserra Capital Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,188
| Closed | -$28K | – | 386 |
|
|
2017
Q3 | $28K | Sell |
1,188
-135
| -10% | -$3.18K | 0.01% | 350 |
|
|
2017
Q2 | $31K | Buy |
1,323
+120
| +10% | +$2.81K | 0.01% | 334 |
|
|
2017
Q1 | $27K | Sell |
1,203
-294
| -20% | -$6.6K | ﹤0.01% | 364 |
|
|
2016
Q4 | $35K | Buy |
1,497
+166
| +12% | +$3.88K | ﹤0.01% | 426 |
|
|
2016
Q3 | $30K | Buy |
1,331
+371
| +39% | +$8.36K | ﹤0.01% | 421 |
|
|
2016
Q2 | $22K | Hold |
960
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $22 | Sell |
960
-161
| -14% | -$4 | ﹤0.01% | 440 |
|
|
2015
Q4 | $27K | Buy |
+1,121
| New | +$27K | ﹤0.01% | 356 |
|