First Allied Advisory Services’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 |
-25,152
| Closed | -$197K | – | 1118 |
|
|
2016
Q1 | $197K | Sell |
25,152
-31,060
| -55% | -$243K | 0.01% | 914 |
|
|
2015
Q4 | $432K | Buy |
56,212
+19,920
| +55% | +$153K | 0.02% | 640 |
|
|
2015
Q3 | $285K | Sell |
36,292
-3,431
| -9% | -$26.9K | 0.02% | 761 |
|
|
2015
Q2 | $295K | Buy |
39,723
+2,121
| +6% | +$15.8K | 0.01% | 832 |
|
|
2015
Q1 | $288K | Buy |
37,602
+2,519
| +7% | +$19.3K | 0.02% | 800 |
|
|
2014
Q4 | $261K | Sell |
35,083
-1,553
| -4% | -$11.6K | 0.02% | 821 |
|
|
2014
Q3 | $275K | Buy |
+36,636
| New | +$275K | 0.02% | 770 |
|
|
2014
Q2 | – | Sell |
-116,138
| Closed | -$854K | – | 1101 |
|
|
2014
Q1 | $854K | Buy |
116,138
+1,918
| +2% | +$14.1K | 0.06% | 342 |
|
|
2013
Q4 | $814K | Sell |
114,220
-24,270
| -18% | -$173K | 0.07% | 349 |
|
|
2013
Q3 | $970K | Buy |
138,490
+55,829
| +68% | +$391K | 0.06% | 316 |
|
|
2013
Q2 | $613K | Buy |
+82,661
| New | +$613K | 0.05% | 391 |
|