Guggenheim Capital’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 |
-62,603
| Closed | -$491K | – | 2999 |
|
|
2016
Q1 | $491K | Sell |
62,603
-47,716
| -43% | -$374K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $847K | Sell |
110,319
-57,372
| -34% | -$440K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.32M | Sell |
167,691
-55,021
| -25% | -$432K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1.66M | Sell |
222,712
-67,891
| -23% | -$505K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $2.24M | Sell |
290,603
-52,549
| -15% | -$405K | 0.01% | 1669 |
|
|
2014
Q4 | $2.56M | Sell |
343,152
-84,980
| -20% | -$635K | 0.01% | 1538 |
|
|
2014
Q3 | $3.21M | Sell |
428,132
-69,008
| -14% | -$518K | 0.01% | 1417 |
|
|
2014
Q2 | $3.74M | Sell |
497,140
-112,530
| -18% | -$846K | 0.01% | 1346 |
|
|
2014
Q1 | $4.47M | Sell |
609,670
-229,359
| -27% | -$1.68M | 0.01% | 1175 |
|
|
2013
Q4 | $5.99M | Sell |
839,029
-102,436
| -11% | -$731K | 0.02% | 1002 |
|
|
2013
Q3 | $6.63M | Sell |
941,465
-87,532
| -9% | -$616K | 0.02% | 961 |
|
|
2013
Q2 | $7.68M | Buy |
+1,028,997
| New | +$7.68M | 0.03% | 877 |
|