HighTower Advisors’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 |
-30,921
| Closed | -$242K | – | 2070 |
|
|
2016
Q1 | $242K | Sell |
30,921
-204,100
| -87% | -$1.6M | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.8M | Buy |
+235,021
| New | +$1.8M | 0.02% | 673 |
|
|
2015
Q1 | – | Sell |
-110,205
| Closed | -$823K | – | 1744 |
|
|
2014
Q4 | $823K | Hold |
110,205
| – | – | 0.01% | 865 |
|
|
2014
Q3 | $827K | Sell |
110,205
-1,525
| -1% | -$11.4K | 0.01% | 841 |
|
|
2014
Q2 | $840K | Sell |
111,730
-340
| -0.3% | -$2.56K | 0.01% | 874 |
|
|
2014
Q1 | $823K | Buy |
112,070
+7,300
| +7% | +$53.6K | 0.02% | 809 |
|
|
2013
Q4 | $747K | Buy |
104,770
+14,700
| +16% | +$105K | 0.02% | 807 |
|
|
2013
Q3 | $634K | Buy |
90,070
+18,181
| +25% | +$128K | 0.02% | 754 |
|
|
2013
Q2 | $536K | Buy |
+71,889
| New | +$536K | 0.01% | 781 |
|