Thomaspartners’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,124
| Closed | -$264K | – | 133 |
|
|
2014
Q3 | $264K | Sell |
10,124
-275
| -3% | -$7.17K | 0.01% | 116 |
|
|
2014
Q2 | $270K | Buy |
10,399
+10
| +0.1% | +$260 | 0.01% | 117 |
|
|
2014
Q1 | $259K | Sell |
10,389
-2,440
| -19% | -$60.8K | 0.01% | 120 |
|
|
2013
Q4 | $273K | Sell |
12,829
-863
| -6% | -$18.4K | 0.01% | 117 |
|
|
2013
Q3 | $272K | Sell |
13,692
-3,279
| -19% | -$65.1K | 0.01% | 120 |
|
|
2013
Q2 | $361K | Buy |
+16,971
| New | +$361K | 0.01% | 111 |
|