Alliance Worldwide Privatizati mf shares owned by Kempner Capital Management
Quarter-by-quarter ownership of Alliance Worldwide Privatizati mf (AWPAX) shares owned by Kempner Capital Management
from 13F filings
Historical chart of Kempner Capital Management investment in Alliance Worldwide Privatizati mf
Tip: Access up to 7 years of quarterly data
All positions including Alliance Worldwide Privatizati mf held by Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alliance Worldwide Privatizati mf by Kempner Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $297k | 20k | 15.17 |
2012-12-31 | $285k | 20k | 14.56 |
2012-09-30 | $275k | 20k | 14.04 |
2012-03-31 | $280k | 20k | 14.30 |
2011-12-31 | $249k | 20k | 12.72 |
2011-09-30 | $235k | 20k | 12.00 |
2011-06-30 | $306k | 20k | 15.63 |
2011-03-31 | $303k | 20k | 15.47 |
More positions owned by Kempner Capital Management
View all positions for Kempner Capital Management
Top funds holding Alliance Worldwide Privatizati mf
View all funds holding Alliance Worldwide Privatizati mf