LPL Financial’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 |
-1,327,113
| Closed | -$10.5M | – | 3227 |
|
|
2016
Q1 | $10.5M | Buy |
1,327,113
+25,122
| +2% | +$199K | 0.03% | 422 |
|
|
2015
Q4 | $9.99M | Buy |
1,301,991
+691,503
| +113% | +$5.3M | 0.03% | 446 |
|
|
2015
Q3 | $4.82M | Buy |
610,488
+10,407
| +2% | +$82.1K | 0.03% | 478 |
|
|
2015
Q2 | $4.5M | Sell |
600,081
-396,259
| -40% | -$2.97M | 0.02% | 558 |
|
|
2015
Q1 | $7.69M | Buy |
996,340
+71,095
| +8% | +$549K | 0.04% | 369 |
|
|
2014
Q4 | $6.91M | Buy |
925,245
+388,996
| +73% | +$2.91M | 0.04% | 379 |
|
|
2014
Q3 | $4.01M | Sell |
536,249
-31,458
| -6% | -$235K | 0.02% | 549 |
|
|
2014
Q2 | $4.27M | Sell |
567,707
-74,230
| -12% | -$558K | 0.02% | 538 |
|
|
2014
Q1 | $4.71M | Sell |
641,937
-57,601
| -8% | -$423K | 0.03% | 463 |
|
|
2013
Q4 | $4.99M | Sell |
699,538
-68,900
| -9% | -$491K | 0.03% | 442 |
|
|
2013
Q3 | $5.35M | Sell |
768,438
-392,429
| -34% | -$2.73M | 0.04% | 397 |
|
|
2013
Q2 | $8.66M | Buy |
+1,160,867
| New | +$8.66M | 0.06% | 255 |
|