Chemical Bank’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 |
-83,427
| Closed | -$655K | – | 340 |
|
|
2016
Q1 | $655K | Hold |
83,427
| – | – | 0.09% | 184 |
|
|
2015
Q4 | $640K | Hold |
83,427
| – | – | 0.09% | 187 |
|
|
2015
Q3 | $656K | Hold |
83,427
| – | – | 0.09% | 186 |
|
|
2015
Q2 | $621K | Sell |
83,427
-5,000
| -6% | -$37.2K | 0.08% | 201 |
|
|
2015
Q1 | $683K | Hold |
88,427
| – | – | 0.09% | 196 |
|
|
2014
Q4 | $660K | Buy |
88,427
+5,000
| +6% | +$37.3K | 0.09% | 201 |
|
|
2014
Q3 | $626K | Buy |
83,427
+19,900
| +31% | +$149K | 0.11% | 177 |
|
|
2014
Q2 | $478K | Hold |
63,527
| – | – | 0.08% | 193 |
|
|
2014
Q1 | $466K | Hold |
63,527
| – | – | 0.08% | 190 |
|
|
2013
Q4 | $453K | Hold |
63,527
| – | – | 0.08% | 199 |
|
|
2013
Q3 | $447K | Hold |
63,527
| – | – | 0.09% | 198 |
|
|
2013
Q2 | $474K | Buy |
+63,527
| New | +$474K | 0.09% | 180 |
|