PAA
Peregrine Asset Advisers’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,160
| Closed | -$133K | – | 93 |
|
|
2020
Q1 | $133K | Hold |
7,160
| – | – | 0.1% | 102 |
|
|
2019
Q4 | $217 | Hold |
7,160
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $210K | Hold |
7,160
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $213K | Hold |
7,160
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $207K | Buy |
+7,160
| New | +$207K | 0.12% | 103 |
|
|
2018
Q4 | – | Sell |
-7,160
| Closed | -$218K | – | 71 |
|
|
2018
Q3 | $218K | Buy |
+7,160
| New | +$218K | 0.1% | 115 |
|