Westport Resources Management’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 734 |
|
|
2016
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 567 |
|
|
2015
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 575 |
|
|
2015
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 655 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 660 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$1K | – | 1118 |
|
|
2013
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1022 |
|