Cerity Partners OCIO’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 |
-39,135
| Closed | -$307K | – | 211 |
|
|
2016
Q1 | $307K | Sell |
39,135
-6,113
| -14% | -$48K | 0.03% | 180 |
|
|
2015
Q4 | $347K | Buy |
45,248
+76
| +0.2% | +$583 | 0.04% | 167 |
|
|
2015
Q3 | $355K | Buy |
45,172
+79
| +0.2% | +$621 | 0.04% | 159 |
|
|
2015
Q2 | $335K | Sell |
45,093
-338
| -0.7% | -$2.51K | 0.04% | 157 |
|
|
2015
Q1 | $351K | Buy |
45,431
+81
| +0.2% | +$626 | 0.04% | 152 |
|
|
2014
Q4 | $339K | Buy |
45,350
+11,446
| +34% | +$85.6K | 0.04% | 143 |
|
|
2014
Q3 | $254K | Buy |
33,904
+417
| +1% | +$3.12K | 0.03% | 158 |
|
|
2014
Q2 | $251K | Hold |
33,487
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $246K | Hold |
33,487
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $239K | Hold |
33,487
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $236K | Buy |
+33,487
| New | +$236K | 0.04% | 130 |
|