Robert Olstein - Olstein Capital Management,
Holding/activity history for Alliancebernstein Holding LP (AB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2011 Q2 | 620,000 | 1.98 | Reduce 2.52% | 0.05 | $19.44 | $12,053,000 | SEC |
| 2011 Q1 | 636,000 | 2.18 | Add 2.15% | 0.05 | $21.80 | $13,865,000 | SEC |
| 2010 Q4 | 622,600 | 2.36 | Add 50.02% | 0.79 | $23.33 | $14,525,000 | SEC |
| 2010 Q3 | 415,000 | 1.95 | Add 8.41% | 0.15 | $26,410.00 | $10,960,150,000 | SEC |
| 2010 Q2 | 382,800 | 1.86 | Reduce 21.88% | 0.53 | $25.84 | $9,892,000 | SEC |
| 2010 Q1 | 490,000 | 2.41 | Buy | 2.41 | $30.66 | $15,023,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.25 | SEC | ||
| 2009 Q3 | 578,000 | 3.25 | Reduce 9.88% | 0.16 | $27.28 | $15,768,000 | SEC |
| 2009 Q2 | 641,400 | 1.58 | Reduce 1.90% | 0.05 | $20.09 | $12,886,000 | SEC |
| 2009 Q1 | 653,800 | 2.54 | Add 14.48% | 0.32 | $14.72 | $9,624,000 | SEC |
| 2008 Q4 | 571,100 | 2.67 | Add 68.37% | 1.08 | $20.79 | $11,873,000 | SEC |
| 2008 Q3 | 339,200 | 1.77 | Buy | 1.77 | $37.01 | $12,554,000 | SEC |