Ameriprise’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 |
-32,071
| Closed | -$252K | – | 3886 |
|
|
2016
Q1 | $252K | Sell |
32,071
-8,941
| -22% | -$70.3K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $315K | Buy |
41,012
+13,075
| +47% | +$100K | ﹤0.01% | 3448 |
|
|
2015
Q3 | $220K | Buy |
27,937
+7,023
| +34% | +$55.3K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $156K | Buy |
20,914
+8,048
| +63% | +$60K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $99K | Sell |
12,866
-46,888
| -78% | -$361K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $446K | Buy |
59,754
+2,879
| +5% | +$21.5K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $427K | Sell |
56,875
-1,973
| -3% | -$14.8K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $443K | Sell |
58,848
-3,522
| -6% | -$26.5K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $458K | Buy |
62,370
+12,856
| +26% | +$94.4K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $342K | Buy |
49,514
+19,186
| +63% | +$133K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $214K | Sell |
30,328
-2,538
| -8% | -$17.9K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $245K | Buy |
+32,866
| New | +$245K | ﹤0.01% | 3011 |
|