Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,228
| Closed | -$827K | – | 106 |
|
|
2015
Q3 | $827K | Sell |
105,228
-81,750
| -44% | -$642K | 0.85% | 29 |
|
|
2015
Q2 | $1.39M | Buy |
186,978
+11,357
| +6% | +$84.5K | 0.94% | 26 |
|
|
2015
Q1 | $1.36M | Sell |
175,621
-15,029
| -8% | -$116K | 0.86% | 27 |
|
|
2014
Q4 | $1.42M | Buy |
190,650
+84,894
| +80% | +$634K | 0.86% | 26 |
|
|
2014
Q3 | $793K | Buy |
105,756
+41,971
| +66% | +$315K | 0.52% | 36 |
|
|
2014
Q2 | $480K | Hold |
63,785
| – | – | 0.31% | 61 |
|
|
2014
Q1 | $468K | Hold |
63,785
| – | – | 0.32% | 54 |
|
|
2013
Q4 | $455K | Buy |
63,785
+10,241
| +19% | +$73.1K | 0.31% | 51 |
|
|
2013
Q3 | $377K | Hold |
53,544
| – | – | 0.28% | 63 |
|
|
2013
Q2 | $399K | Buy |
+53,544
| New | +$399K | 0.29% | 57 |
|