Invesco’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 |
-1,419,984
| Closed | -$11.1M | – | 3773 |
|
|
2016
Q1 | $11.1M | Sell |
1,419,984
-306,712
| -18% | -$2.41M | ﹤0.01% | 1382 |
|
|
2015
Q4 | $13.2M | Sell |
1,726,696
-31,483
| -2% | -$241K | 0.01% | 1349 |
|
|
2015
Q3 | $13.8M | Sell |
1,758,179
-884,313
| -33% | -$6.95M | 0.01% | 1309 |
|
|
2015
Q2 | $19.7M | Sell |
2,642,492
-207,957
| -7% | -$1.55M | 0.01% | 1228 |
|
|
2015
Q1 | $22M | Buy |
2,850,449
+96,064
| +3% | +$742K | 0.01% | 1155 |
|
|
2014
Q4 | $20.6M | Sell |
2,754,385
-135,818
| -5% | -$1.01M | 0.01% | 1158 |
|
|
2014
Q3 | $21.7M | Buy |
2,890,203
+17,916
| +0.6% | +$134K | 0.01% | 1148 |
|
|
2014
Q2 | $21.6M | Buy |
2,872,287
+133,416
| +5% | +$1M | 0.01% | 1173 |
|
|
2014
Q1 | $20.1M | Sell |
2,738,871
-220,531
| -7% | -$1.62M | 0.01% | 1182 |
|
|
2013
Q4 | $21.1M | Sell |
2,959,402
-200,651
| -6% | -$1.43M | 0.01% | 1162 |
|
|
2013
Q3 | $22.2M | Sell |
3,160,053
-297,819
| -9% | -$2.1M | 0.01% | 1118 |
|
|
2013
Q2 | $25.8M | Buy |
+3,457,872
| New | +$25.8M | 0.01% | 1011 |
|