Hollencrest Capital Management’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 |
-51,105
| Closed | -$402K | – | 455 |
|
|
2016
Q1 | $402K | Hold |
51,105
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $392K | Hold |
51,105
| – | – | 0.07% | 221 |
|
|
2015
Q3 | $402K | Sell |
51,105
-6,500
| -11% | -$51.1K | 0.07% | 196 |
|
|
2015
Q2 | $428K | Hold |
57,605
| – | – | 0.06% | 209 |
|
|
2015
Q1 | $445K | Hold |
57,605
| – | – | 0.06% | 216 |
|
|
2014
Q4 | $430K | Hold |
57,605
| – | – | 0.06% | 233 |
|
|
2014
Q3 | $432K | Hold |
57,605
| – | – | 0.06% | 216 |
|
|
2014
Q2 | $434K | Hold |
57,605
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $423K | Hold |
57,605
| – | – | 0.06% | 197 |
|
|
2013
Q4 | $411K | Buy |
+57,605
| New | +$411K | 0.07% | 185 |
|