Investment Centers of America’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
Q3 | – | Sell |
-14,926
| Closed | -$111K | – | 492 |
|
|
2015
Q2 | $111K | Sell |
14,926
-275
| -2% | -$2.05K | 0.02% | 433 |
|
|
2015
Q1 | $117K | Sell |
15,201
-3,412
| -18% | -$26.3K | 0.02% | 451 |
|
|
2014
Q4 | $139K | Hold |
18,613
| – | – | 0.03% | 375 |
|
|
2014
Q3 | $140K | Buy |
+18,613
| New | +$140K | 0.02% | 404 |
|
|
2014
Q2 | – | Sell |
-40,459
| Closed | -$287K | – | 444 |
|
|
2014
Q1 | $287K | Buy |
40,459
+20,514
| +103% | +$146K | 0.06% | 276 |
|
|
2013
Q4 | $141K | Sell |
19,945
-20,514
| -51% | -$145K | 0.07% | 237 |
|
|
2013
Q3 | $287K | Buy |
40,459
+17,230
| +74% | +$122K | 0.06% | 279 |
|
|
2013
Q2 | $174K | Buy |
+23,229
| New | +$174K | 0.05% | 271 |
|