Cetera Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,995
| Closed | -$253K | – | 832 |
|
|
2016
Q1 | $253K | Buy |
31,995
+2,500
| +8% | +$19.8K | 0.02% | 573 |
|
|
2015
Q4 | $227K | Sell |
29,495
-17,900
| -38% | -$138K | 0.02% | 612 |
|
|
2015
Q3 | $374K | Hold |
47,395
| – | – | 0.04% | 430 |
|
|
2015
Q2 | $352K | Sell |
47,395
-9,450
| -17% | -$70.2K | 0.03% | 462 |
|
|
2015
Q1 | $438K | Sell |
56,845
-6,028
| -10% | -$46.4K | 0.04% | 416 |
|
|
2014
Q4 | $469K | Sell |
62,873
-5,416
| -8% | -$40.4K | 0.05% | 383 |
|
|
2014
Q3 | $515K | Sell |
68,289
-131
| -0.2% | -$988 | 0.04% | 337 |
|
|
2014
Q2 | $516K | Buy |
68,420
+48,089
| +237% | +$363K | 0.06% | 343 |
|
|
2014
Q1 | $149K | Buy |
+20,331
| New | +$149K | 0.02% | 512 |
|