Citigroup’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 |
-2,268,178
| Closed | -$17.8M | – | 5650 |
|
|
2016
Q1 | $17.8M | Buy |
2,268,178
+315
| +0% | +$2.47K | 0.02% | 342 |
|
|
2015
Q4 | $17.4M | Sell |
2,267,863
-1,953
| -0.1% | -$15K | 0.02% | 397 |
|
|
2015
Q3 | $17.8M | Sell |
2,269,816
-11,257
| -0.5% | -$88.5K | 0.02% | 382 |
|
|
2015
Q2 | $17M | Buy |
2,281,073
+4,243
| +0.2% | +$31.6K | 0.02% | 420 |
|
|
2015
Q1 | $17.6M | Sell |
2,276,830
-86,969
| -4% | -$671K | 0.02% | 409 |
|
|
2014
Q4 | $17.7M | Buy |
2,363,799
+523,249
| +28% | +$3.91M | 0.02% | 393 |
|
|
2014
Q3 | $13.8M | Sell |
1,840,550
-60,506
| -3% | -$454K | 0.01% | 469 |
|
|
2014
Q2 | $14.3M | Buy |
1,901,056
+1,240,149
| +188% | +$9.33M | 0.01% | 478 |
|
|
2014
Q1 | $4.85M | Buy |
660,907
+494,271
| +297% | +$3.63M | 0.01% | 865 |
|
|
2013
Q4 | $1.19M | Sell |
166,636
-18,442
| -10% | -$131K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $1.3M | Buy |
185,078
+36,640
| +25% | +$258K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $1.11M | Buy |
+148,438
| New | +$1.11M | ﹤0.01% | 1538 |
|