Bank of New York Mellon’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
Q4 | – | Sell |
-11,118
| Closed | -$87K | – | 4359 |
|
|
2015
Q3 | $87K | Buy |
11,118
+804
| +8% | +$6.29K | ﹤0.01% | 4092 |
|
|
2015
Q2 | $77K | Sell |
10,314
-3,193
| -24% | -$23.8K | ﹤0.01% | 4089 |
|
|
2015
Q1 | $105K | Sell |
13,507
-2,293
| -15% | -$17.8K | ﹤0.01% | 4027 |
|
|
2014
Q4 | $118K | Sell |
15,800
-1
| -0% | -$7 | ﹤0.01% | 3994 |
|
|
2014
Q3 | $118K | Sell |
15,801
-944
| -6% | -$7.05K | ﹤0.01% | 4001 |
|
|
2014
Q2 | $125K | Buy |
16,745
+945
| +6% | +$7.05K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $116K | Sell |
15,800
-1
| -0% | -$7 | ﹤0.01% | 3935 |
|
|
2013
Q4 | $112K | Sell |
15,801
-5,289
| -25% | -$37.5K | ﹤0.01% | 3946 |
|
|
2013
Q3 | $148K | Buy |
21,090
+326
| +2% | +$2.29K | ﹤0.01% | 3832 |
|
|
2013
Q2 | $155K | Buy |
+20,764
| New | +$155K | ﹤0.01% | 3805 |
|