KeyBank National Association’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 |
-38,795
| Closed | -$305K | – | 1155 |
|
|
2016
Q1 | $305K | Sell |
38,795
-2,880
| -7% | -$22.6K | ﹤0.01% | 928 |
|
|
2015
Q4 | $320K | Hold |
41,675
| – | – | ﹤0.01% | 934 |
|
|
2015
Q3 | $328K | Hold |
41,675
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $310K | Sell |
41,675
-350
| -0.8% | -$2.6K | ﹤0.01% | 995 |
|
|
2015
Q1 | $324K | Sell |
42,025
-918
| -2% | -$7.08K | ﹤0.01% | 990 |
|
|
2014
Q4 | $321K | Buy |
42,943
+2,718
| +7% | +$20.3K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $302K | Hold |
40,225
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q2 | $302K | Buy |
40,225
+5,100
| +15% | +$38.3K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $258K | Hold |
35,125
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q4 | $250K | Sell |
35,125
-700
| -2% | -$4.98K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $252K | Sell |
35,825
-9,109
| -20% | -$64.1K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $335K | Buy |
+44,934
| New | +$335K | ﹤0.01% | 1103 |
|