Perkins Investment Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-644,137
| Closed | -$15.1M | – | 252 |
|
|
2016
Q4 | $15.1M | Buy |
644,137
+5
| +0% | +$117 | 0.19% | 146 |
|
|
2016
Q3 | $14.7M | Buy |
644,132
+210,428
| +49% | +$4.8M | 0.2% | 132 |
|
|
2016
Q2 | $10.1M | Sell |
433,704
-85,679
| -16% | -$2M | 0.15% | 139 |
|
|
2016
Q1 | $12.2M | Sell |
519,383
-461,745
| -47% | -$10.8M | 0.18% | 127 |
|
|
2015
Q4 | $23.4M | Sell |
981,128
-111,091
| -10% | -$2.65M | 0.34% | 93 |
|
|
2015
Q3 | $29.1M | Sell |
1,092,219
-1,029
| -0.1% | -$27.4K | 0.42% | 92 |
|
|
2015
Q2 | $32.3M | Buy |
1,093,248
+146,511
| +15% | +$4.33M | 0.37% | 102 |
|
|
2015
Q1 | $29.2M | Buy |
946,737
+523,543
| +124% | +$16.2M | 0.29% | 106 |
|
|
2014
Q4 | $10.9M | Buy |
+423,194
| New | +$10.9M | 0.1% | 184 |
|