Bank of America’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 |
-191,464
| Closed | -$1.5M | – | 6671 |
|
|
2016
Q1 | $1.5M | Sell |
191,464
-29,695
| -13% | -$233K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $1.7M | Sell |
221,159
-30,848
| -12% | -$237K | ﹤0.01% | 3189 |
|
|
2015
Q3 | $1.98M | Sell |
252,007
-67,899
| -21% | -$534K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $2.38M | Buy |
319,906
+19,026
| +6% | +$142K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $2.32M | Sell |
300,880
-1,852,123
| -86% | -$14.3M | ﹤0.01% | 2470 |
|
|
2014
Q4 | $16.1M | Sell |
2,153,003
-887,859
| -29% | -$6.63M | 0.01% | 1213 |
|
|
2014
Q3 | $22.8M | Buy |
3,040,862
+25,090
| +0.8% | +$188K | 0.01% | 1016 |
|
|
2014
Q2 | $22.7M | Buy |
3,015,772
+868,512
| +40% | +$6.53M | 0.01% | 1047 |
|
|
2014
Q1 | $15.8M | Buy |
2,147,260
+215,712
| +11% | +$1.58M | 0.01% | 1170 |
|
|
2013
Q4 | $13.8M | Buy |
1,931,548
+729,203
| +61% | +$5.2M | 0.01% | 1211 |
|
|
2013
Q3 | $8.46M | Buy |
1,202,345
+195,619
| +19% | +$1.38M | ﹤0.01% | 1467 |
|
|
2013
Q2 | $7.51M | Buy |
+1,006,726
| New | +$7.51M | ﹤0.01% | 1520 |
|