Brinker Capital’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 |
-201,323
| Closed | -$1.58M | – | 258 |
|
|
2016
Q1 | $1.58M | Sell |
201,323
-16,322
| -7% | -$128K | 0.13% | 62 |
|
|
2015
Q4 | $1.68M | Sell |
217,645
-11,229
| -5% | -$86.6K | 0.14% | 64 |
|
|
2015
Q3 | $1.8M | Buy |
+228,874
| New | +$1.8M | 0.16% | 60 |
|
|
2015
Q2 | – | Sell |
-223,072
| Closed | -$1.72M | – | 156 |
|
|
2015
Q1 | $1.72M | Buy |
+223,072
| New | +$1.72M | 0.15% | 51 |
|