Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Alliancebernstein Gbl Hgh In (XAWFX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 1,451,730 | 0.04 | $12.76 | $18,524,000 | SEC | ||
| 2017 Q3 | 1,451,730 | 0.04 | $13.05 | $18,945,000 | SEC | ||
| 2017 Q2 | 1,451,730 | 0.05 | $12.94 | $18,785,000 | SEC | ||
| 2017 Q1 | 1,451,730 | 0.05 | $12.58 | $18,263,000 | SEC | ||
| 2016 Q4 | 1,451,730 | 0.05 | Add 4.46% | <0.01 | $12.57 | $18,248,000 | SEC |
| 2016 Q3 | 1,389,774 | 0.04 | Reduce 4.53% | <0.01 | $12.61 | $17,525,000 | SEC |
| 2016 Q2 | 1,455,764 | 0.05 | $12.28 | $17,877,000 | SEC | ||
| 2016 Q1 | 1,455,764 | 0.04 | $11.66 | $16,974,000 | SEC | ||
| 2015 Q4 | 1,455,764 | 0.04 | Add 2.78% | <0.01 | $10.78 | $15,693,000 | SEC |
| 2015 Q3 | 1,416,455 | 0.04 | Add 2.52% | <0.01 | $11.07 | $15,680,000 | SEC |
| 2015 Q2 | 1,381,600 | 0.04 | Add 56.85% | 0.01 | $12.02 | $16,607,000 | SEC |
| 2015 Q1 | 880,833 | 0.03 | $12.57 | $11,072,000 | SEC | ||
| 2014 Q4 | 880,833 | 0.03 | Add 100.14% | 0.02 | $12.43 | $10,949,000 | SEC |
| 2014 Q3 | 440,098 | 0.02 | Add 135.72% | 0.01 | $13.60 | $5,985,000 | SEC |
| 2014 Q2 | 186,700 | 0.01 | Buy | 0.01 | $14.37 | $2,683,000 | SEC |