UBS O'Connor’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$304K | – | 202 |
|
|
2018
Q3 | $304K | Buy |
+10,000
| New | +$304K | 0.01% | 243 |
|
|
2018
Q1 | – | Sell |
-216,767
| Closed | -$5.43M | – | 271 |
|
|
2017
Q4 | $5.43M | Buy |
216,767
+40,067
| +23% | +$1M | 0.1% | 146 |
|
|
2017
Q3 | $4.29M | Buy |
+176,700
| New | +$4.29M | 0.06% | 206 |
|
|
2014
Q4 | – | Sell |
-129,485
| Closed | -$3.37M | – | 604 |
|
|
2014
Q3 | $3.37M | Buy |
+129,485
| New | +$3.37M | 0.06% | 258 |
|