Ladenburg Thalmann Financial Services’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 |
-103,489
| Closed | -$812K | – | 5026 |
|
2016
Q1 | $812K | Sell |
103,489
-21,570
| -17% | -$169K | 0.01% | 793 |
|
2015
Q4 | $959K | Buy |
125,059
+7,345
| +6% | +$56.3K | 0.02% | 715 |
|
2015
Q3 | $926K | Sell |
117,714
-7,750
| -6% | -$61K | 0.02% | 678 |
|
2015
Q2 | $934K | Sell |
125,464
-17,444
| -12% | -$130K | 0.02% | 750 |
|
2015
Q1 | $1.1M | Buy |
142,908
+7,660
| +6% | +$59.1K | 0.02% | 644 |
|
2014
Q4 | $1.01M | Buy |
135,248
+49,233
| +57% | +$368K | 0.02% | 593 |
|
2014
Q3 | $645K | Sell |
86,015
-877
| -1% | -$6.58K | 0.02% | 681 |
|
2014
Q2 | $653K | Sell |
86,892
-2,776
| -3% | -$20.9K | 0.02% | 673 |
|
2014
Q1 | $658K | Buy |
89,668
+3,733
| +4% | +$27.4K | 0.02% | 623 |
|
2013
Q4 | $613K | Sell |
85,935
-2,478
| -3% | -$17.7K | 0.02% | 621 |
|
2013
Q3 | $622K | Sell |
88,413
-1,194
| -1% | -$8.4K | 0.02% | 578 |
|
2013
Q2 | $668K | Buy |
+89,607
| New | +$668K | 0.02% | 527 |
|