Horizon Kinetics’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 |
-166,800
| Closed | -$1.31M | – | 538 |
|
|
2016
Q1 | $1.31M | Hold |
166,800
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $1.28M | Sell |
166,800
-600
| -0.4% | -$4.6K | 0.03% | 161 |
|
|
2015
Q3 | $1.32M | Hold |
167,400
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $1.25M | Sell |
167,400
-22,282
| -12% | -$166K | 0.02% | 196 |
|
|
2015
Q1 | $1.46M | Sell |
189,682
-226,418
| -54% | -$1.75M | 0.02% | 179 |
|
|
2014
Q4 | $3.11M | Sell |
416,100
-549,443
| -57% | -$4.1M | 0.04% | 137 |
|
|
2014
Q3 | $7.24M | Hold |
965,543
| – | – | 0.09% | 91 |
|
|
2014
Q2 | $7.26M | Buy |
965,543
+17,374
| +2% | +$131K | 0.09% | 90 |
|
|
2014
Q1 | $6.96M | Buy |
948,169
+150,000
| +19% | +$1.1M | 0.09% | 94 |
|
|
2013
Q4 | $5.69M | Buy |
798,169
+765,669
| +2,356% | +$5.46M | 0.07% | 104 |
|
|
2013
Q3 | $229K | Buy |
32,500
+22,500
| +225% | +$159K | ﹤0.01% | 486 |
|
|
2013
Q2 | $75K | Buy |
+10,000
| New | +$75K | ﹤0.01% | 446 |
|