AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,950
| Closed | -$38K | – | 3466 |
|
|
2015
Q1 | $38K | Hold |
4,950
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q4 | $37K | Sell |
4,950
-6,077,633
| -100% | -$45.4M | ﹤0.01% | 3139 |
|
|
2014
Q3 | $45.6M | Buy |
6,082,583
+6,077,633
| +122,780% | +$45.6M | 0.04% | 485 |
|
|
2014
Q2 | $37K | Sell |
4,950
-14,610
| -75% | -$109K | ﹤0.01% | 3139 |
|
|
2014
Q1 | $144K | Buy |
+19,560
| New | +$144K | ﹤0.01% | 2864 |
|