Hilltop Holdings’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 |
-40,100
| Closed | -$315K | – | 315 |
|
|
2016
Q1 | $315K | Hold |
40,100
| – | – | 0.1% | 237 |
|
|
2015
Q4 | $308K | Hold |
40,100
| – | – | 0.09% | 250 |
|
|
2015
Q3 | $315K | Buy |
40,100
+5,000
| +14% | +$39.3K | 0.09% | 247 |
|
|
2015
Q2 | $261K | Sell |
35,100
-5,000
| -12% | -$37.2K | 0.07% | 269 |
|
|
2015
Q1 | $310K | Buy |
+40,100
| New | +$310K | 0.08% | 265 |
|