RIM
Ranger International Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38K | Hold |
1,590
| – | – | 0.17% | 56 |
|
|
2017
Q1 | $36.3K | Hold |
1,590
| – | – | 1.99% | 21 |
|
|
2016
Q4 | $37K | Sell |
1,590
-78,127
| -98% | -$1.82M | 0.12% | 51 |
|
|
2016
Q3 | $1.82M | Sell |
79,717
-253,480
| -76% | -$5.78M | 1.8% | 26 |
|
|
2016
Q2 | $7.76M | Sell |
333,197
-105,370
| -24% | -$2.45M | 3.29% | 17 |
|
|
2016
Q1 | $10.3M | Sell |
438,567
-28,770
| -6% | -$674K | 4.58% | 6 |
|
|
2015
Q4 | $11.1M | Sell |
467,337
-151,620
| -24% | -$3.62M | 4.9% | 10 |
|
|
2015
Q3 | $16.5M | Buy |
618,957
+15,890
| +3% | +$423K | 5.43% | 6 |
|
|
2015
Q2 | $17.8M | Buy |
603,067
+313,216
| +108% | +$9.25M | 4.52% | 7 |
|
|
2015
Q1 | $8.95M | Buy |
+289,851
| New | +$8.95M | 1.75% | 24 |
|