American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-738
| Closed | -$5.93K | – | 3179 |
|
|
2021
Q2 | $5.93K | Hold |
738
| – | – | 0.02% | 785 |
|
|
2021
Q1 | $5.84K | Hold |
738
| – | – | 0.02% | 775 |
|
|
2020
Q4 | $6.06K | Buy |
+738
| New | +$6.06K | 0.02% | 690 |
|
|
2016
Q2 | – | Sell |
-64,843
| Closed | -$509K | – | 5018 |
|
|
2016
Q1 | $509K | Buy |
64,843
+15,134
| +30% | +$119K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $382K | Buy |
49,709
+3,681
| +8% | +$28.3K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $362K | Buy |
46,028
+3,931
| +9% | +$30.9K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $313K | Sell |
42,097
-939
| -2% | -$6.99K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $332K | Buy |
43,036
+713
| +2% | +$5.5K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $316K | Sell |
42,323
-2,386
| -5% | -$17.8K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $335K | Sell |
44,709
-1,851
| -4% | -$13.9K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $350K | Sell |
46,560
-7,894
| -14% | -$59.4K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $400K | Sell |
54,454
-12,830
| -19% | -$94.2K | ﹤0.01% | 2246 |
|
|
2013
Q4 | $480K | Sell |
67,284
-16,436
| -20% | -$117K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $589K | Buy |
83,720
+517
| +0.6% | +$3.64K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $621K | Buy |
+83,203
| New | +$621K | ﹤0.01% | 1693 |
|