Schroder Investment Management Group’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,389
| Closed | -$1.89M | – | 1271 |
|
|
2018
Q1 | $1.89M | Buy |
70,389
+59,600
| +552% | +$1.6M | ﹤0.01% | 873 |
|
|
2017
Q4 | $270K | Hold |
10,789
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q3 | $263K | Sell |
10,789
-62,800
| -85% | -$1.53M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.72M | Hold |
73,589
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $1.66M | Buy |
73,589
+3,689
| +5% | +$83K | ﹤0.01% | 873 |
|
|
2016
Q4 | $1.64M | Buy |
+69,900
| New | +$1.64M | ﹤0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$822K | – | 1196 |
|
|
2015
Q1 | $822K | Buy |
+27,000
| New | +$822K | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$158K | – | 1421 |
|
|
2013
Q4 | $158K | Buy |
+7,400
| New | +$158K | ﹤0.01% | 1244 |
|