Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,407
| Closed | -$85K | – | 846 |
|
|
2014
Q4 | $85K | Sell |
11,407
-14,550
| -56% | -$108K | ﹤0.01% | 805 |
|
|
2014
Q3 | $195K | Hold |
25,957
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $195K | Hold |
25,957
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $191K | Buy |
25,957
+5,086
| +24% | +$37.4K | ﹤0.01% | 738 |
|
|
2013
Q4 | $149K | Sell |
20,871
-15,398
| -42% | -$110K | ﹤0.01% | 737 |
|
|
2013
Q3 | $255K | Sell |
36,269
-84,389
| -70% | -$593K | ﹤0.01% | 648 |
|
|
2013
Q2 | $986K | Buy |
+120,658
| New | +$986K | 0.02% | 360 |
|