Pinnacle Associates’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 |
-9,750
| Closed | -$237K | – | 681 |
|
|
2017
Q3 | $237K | Sell |
9,750
-23,300
| -70% | -$566K | ﹤0.01% | 608 |
|
|
2017
Q2 | $782K | Sell |
33,050
-550
| -2% | -$13K | 0.02% | 430 |
|
|
2017
Q1 | $768K | Buy |
33,600
+950
| +3% | +$21.7K | 0.01% | 430 |
|
|
2016
Q4 | $766K | Buy |
32,650
+1,100
| +3% | +$25.8K | 0.02% | 427 |
|
|
2016
Q3 | $719K | Buy |
31,550
+2,200
| +7% | +$50.1K | 0.01% | 417 |
|
|
2016
Q2 | $684K | Buy |
29,350
+1,000
| +4% | +$23.3K | 0.01% | 430 |
|
|
2016
Q1 | $664K | Sell |
28,350
-200
| -0.7% | -$4.68K | 0.01% | 417 |
|
|
2015
Q4 | $681K | Buy |
28,550
+1,650
| +6% | +$39.4K | 0.01% | 422 |
|
|
2015
Q3 | $716K | Buy |
26,900
+600
| +2% | +$16K | 0.02% | 409 |
|
|
2015
Q2 | $777K | Sell |
26,300
-550
| -2% | -$16.2K | 0.01% | 410 |
|
|
2015
Q1 | $829K | Sell |
26,850
-350
| -1% | -$10.8K | 0.02% | 399 |
|
|
2014
Q4 | $703K | Buy |
27,200
+450
| +2% | +$11.6K | 0.01% | 409 |
|
|
2014
Q3 | $696K | Buy |
26,750
+400
| +2% | +$10.4K | 0.01% | 409 |
|
|
2014
Q2 | $682K | Buy |
26,350
+1,350
| +5% | +$34.9K | 0.01% | 416 |
|
|
2014
Q1 | $624K | Buy |
25,000
+200
| +0.8% | +$4.99K | 0.01% | 423 |
|
|
2013
Q4 | $529K | Buy |
24,800
+250
| +1% | +$5.33K | 0.01% | 452 |
|
|
2013
Q3 | $488K | Buy |
24,550
+4,350
| +22% | +$86.5K | 0.01% | 441 |
|
|
2013
Q2 | $421K | Buy |
+20,200
| New | +$421K | 0.01% | 442 |
|