Cambridge Investment Research Advisors’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 |
-46,931
| Closed | -$368K | – | 1729 |
|
|
2016
Q1 | $368K | Sell |
46,931
-4,391
| -9% | -$34.4K | 0.01% | 1063 |
|
|
2015
Q4 | $394K | Buy |
+51,322
| New | +$394K | 0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-79,711
| Closed | -$593K | – | 1642 |
|
|
2015
Q2 | $593K | Sell |
79,711
-4,830
| -6% | -$35.9K | 0.02% | 726 |
|
|
2015
Q1 | $653K | Sell |
84,541
-2,735
| -3% | -$21.1K | 0.02% | 672 |
|
|
2014
Q4 | $652K | Sell |
87,276
-6,258
| -7% | -$46.8K | 0.02% | 647 |
|
|
2014
Q3 | $702K | Buy |
93,534
+30,307
| +48% | +$227K | 0.02% | 651 |
|
|
2014
Q2 | $475K | Buy |
63,227
+27,698
| +78% | +$208K | 0.02% | 775 |
|
|
2014
Q1 | $261K | Sell |
35,529
-6,424
| -15% | -$47.2K | 0.01% | 1019 |
|
|
2013
Q4 | $299K | Sell |
41,953
-19,360
| -32% | -$138K | 0.01% | 886 |
|
|
2013
Q3 | $432K | Sell |
61,313
-19,360
| -24% | -$136K | 0.02% | 692 |
|
|
2013
Q2 | $602K | Buy |
+80,673
| New | +$602K | 0.03% | 466 |
|