Annex Advisory Services’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 |
-18,361
| Closed | -$144K | – | 124 |
|
|
2016
Q1 | $144K | Sell |
18,361
-400
| -2% | -$3.14K | 0.04% | 110 |
|
|
2015
Q4 | $144K | Hold |
18,761
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $147K | Hold |
18,761
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $140K | Hold |
18,761
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $145K | Sell |
18,761
-1,600
| -8% | -$12.4K | 0.05% | 114 |
|
|
2014
Q4 | $152K | Sell |
20,361
-1,115
| -5% | -$8.32K | 0.05% | 93 |
|
|
2014
Q3 | $161K | Sell |
21,476
-1,900
| -8% | -$14.2K | 0.05% | 83 |
|
|
2014
Q2 | $176K | Sell |
23,376
-1,200
| -5% | -$9.04K | 0.06% | 81 |
|
|
2014
Q1 | $180K | Hold |
24,576
| – | – | 0.07% | 83 |
|
|
2013
Q4 | $175K | Hold |
24,576
| – | – | 0.07% | 89 |
|
|
2013
Q3 | $173K | Buy |
24,576
+5,665
| +30% | +$39.9K | 0.08% | 92 |
|
|
2013
Q2 | $141K | Buy |
+18,911
| New | +$141K | 0.08% | 92 |
|