Seminole Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-457,303
| Closed | -$13.1M | – | 2 |
|
|
2018
Q2 | $13.1M | Sell |
457,303
-49,300
| -10% | -$1.41M | 3.48% | 11 |
|
|
2018
Q1 | $13.6M | Buy |
506,603
+267,204
| +112% | +$7.17M | 3.14% | 9 |
|
|
2017
Q4 | $6M | Buy |
239,399
+163,694
| +216% | +$4.1M | 1.09% | 23 |
|
|
2017
Q3 | $1.84M | Buy |
+75,705
| New | +$1.84M | 0.39% | 20 |
|
|
2017
Q1 | – | Sell |
-144,143
| Closed | -$3.38M | – | 36 |
|
|
2016
Q4 | $3.38M | Buy |
+144,143
| New | +$3.38M | 0.65% | 29 |
|