Cue Advisory Services’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 |
-43,000
| Closed | -$338K | – | 156 |
|
|
2016
Q1 | $338K | Sell |
43,000
-2,000
| -4% | -$15.7K | 0.29% | 105 |
|
|
2015
Q4 | $345K | Sell |
45,000
-3,000
| -6% | -$23K | 0.31% | 102 |
|
|
2015
Q3 | $377K | Sell |
48,000
-2,000
| -4% | -$15.7K | 0.39% | 87 |
|
|
2015
Q2 | $372K | Sell |
50,000
-2,000
| -4% | -$14.9K | 0.35% | 103 |
|
|
2015
Q1 | $399K | Buy |
52,000
+2,000
| +4% | +$15.3K | 0.4% | 95 |
|
|
2014
Q4 | $374K | Buy |
+50,000
| New | +$374K | 0.39% | 99 |
|