Rafferty Asset Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,712
| Closed | -$385K | – | 506 |
|
|
2015
Q4 | $385K | Sell |
15,712
-2,956
| -16% | -$72.4K | 0.05% | 417 |
|
|
2015
Q3 | $497K | Buy |
18,668
+2,872
| +18% | +$76.5K | 0.04% | 377 |
|
|
2015
Q2 | $466K | Buy |
15,796
+7,917
| +100% | +$234K | 0.03% | 341 |
|
|
2015
Q1 | $243K | Buy |
+7,879
| New | +$243K | 0.02% | 494 |
|