Robeco Institutional 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 |
-40,000
| Closed | -$954K | – | 786 |
|
|
2015
Q4 | $954K | Hold |
40,000
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $1.06M | Hold |
40,000
| – | – | 0.01% | 552 |
|
|
2015
Q2 | $1.18M | Sell |
40,000
-25,000
| -38% | -$738K | 0.01% | 573 |
|
|
2015
Q1 | $2.01M | Sell |
65,000
-10,000
| -13% | -$309K | 0.02% | 479 |
|
|
2014
Q4 | $1.94M | Sell |
75,000
-25,000
| -25% | -$646K | 0.01% | 471 |
|
|
2014
Q3 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.02% | 412 |
|