Philadelphia Financial Management of San Francisco’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-202,718
| Closed | -$8.43M | – | 30 |
|
|
2022
Q2 | $8.43M | Buy |
+202,718
| New | +$8.43M | 2.48% | 17 |
|
|
2021
Q1 | – | Sell |
-163,968
| Closed | -$5.54M | – | 45 |
|
|
2020
Q4 | $5.54M | Buy |
+163,968
| New | +$5.54M | 1.44% | 28 |
|
|
2020
Q3 | – | Sell |
-220,521
| Closed | -$6.01M | – | 46 |
|
|
2020
Q2 | $6.01M | Sell |
220,521
-22,217
| -9% | -$605K | 2.78% | 16 |
|
|
2020
Q1 | $4.51M | Buy |
242,738
+1,426
| +0.6% | +$26.5K | 1.16% | 36 |
|
|
2019
Q4 | $7.3M | Sell |
241,312
-2,523
| -1% | -$76.3K | 1.5% | 29 |
|
|
2019
Q3 | $7.16M | Buy |
243,835
+118,529
| +95% | +$3.48M | 1.59% | 31 |
|
|
2019
Q2 | $3.72M | Sell |
125,306
-31,640
| -20% | -$940K | 0.65% | 42 |
|
|
2019
Q1 | $4.53M | Buy |
+156,946
| New | +$4.53M | 0.76% | 40 |
|
|
2018
Q3 | – | Sell |
-243,830
| Closed | -$6.96M | – | 36 |
|
|
2018
Q2 | $6.96M | Sell |
243,830
-115,508
| -32% | -$3.3M | 1.13% | 38 |
|
|
2018
Q1 | $9.65M | Sell |
359,338
-50,216
| -12% | -$1.35M | 1.67% | 28 |
|
|
2017
Q4 | $10.3M | Buy |
409,554
+124,030
| +43% | +$3.11M | 1.51% | 30 |
|
|
2017
Q3 | $6.94M | Buy |
+285,524
| New | +$6.94M | 1.22% | 28 |
|