Goldman Sachs’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 |
-433,867
| Closed | -$3.41M | – | 4800 |
|
|
2016
Q1 | $3.41M | Sell |
433,867
-129,401
| -23% | -$1.02M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $4.32M | Sell |
563,268
-187,415
| -25% | -$1.44M | ﹤0.01% | 2125 |
|
|
2015
Q3 | $5.9M | Sell |
750,683
-184,870
| -20% | -$1.45M | ﹤0.01% | 1919 |
|
|
2015
Q2 | $6.96M | Buy |
935,553
+43,780
| +5% | +$326K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $6.88M | Buy |
891,773
+399,980
| +81% | +$3.09M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $3.67M | Buy |
491,793
+53,695
| +12% | +$401K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $3.29M | Buy |
438,098
+49,893
| +13% | +$374K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $2.92M | Buy |
388,205
+25,101
| +7% | +$189K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $2.67M | Sell |
363,104
-224,453
| -38% | -$1.65M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $4.19M | Buy |
587,557
+342,375
| +140% | +$2.44M | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.73M | Buy |
245,182
+212,205
| +643% | +$1.49M | ﹤0.01% | 2588 |
|
|
2013
Q2 | $246K | Buy |
+32,977
| New | +$246K | ﹤0.01% | 3536 |
|