Advisory Services Network’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,326
| Closed | -$262K | – | 2058 |
|
|
2016
Q1 | $262K | Buy |
33,326
+614
| +2% | +$4.83K | 0.07% | 335 |
|
|
2015
Q4 | $251K | Buy |
32,712
+30,026
| +1,118% | +$230K | 0.08% | 299 |
|
|
2015
Q3 | $21K | Hold |
2,686
| – | – | 0.01% | 740 |
|
|
2015
Q2 | $20K | Sell |
2,686
-36,603
| -93% | -$273K | 0.01% | 734 |
|
|
2015
Q1 | $304K | Buy |
39,289
+36,603
| +1,363% | +$283K | 0.08% | 229 |
|
|
2014
Q4 | $20K | Buy |
+2,686
| New | +$20K | 0.01% | 594 |
|
|
2014
Q1 | – | Sell |
-1,429
| Closed | -$10K | – | 993 |
|
|
2013
Q4 | $10K | Buy |
+1,429
| New | +$10K | 0.01% | 626 |
|