M&T Bank’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 |
-10,500
| Closed | -$83K | – | 1731 |
|
|
2016
Q1 | $83K | Hold |
10,500
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $81K | Sell |
10,500
-1,553
| -13% | -$12K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $95K | Sell |
12,053
-451
| -4% | -$3.56K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $93K | Buy |
12,504
+43
| +0.3% | +$320 | ﹤0.01% | 1878 |
|
|
2015
Q1 | $96K | Sell |
12,461
-91
| -0.7% | -$701 | ﹤0.01% | 1845 |
|
|
2014
Q4 | $94K | Buy |
12,552
+423
| +3% | +$3.17K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $91K | Buy |
+12,129
| New | +$91K | ﹤0.01% | 2023 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$15K | – | 1216 |
|
|
2014
Q1 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 889 |
|
|
2013
Q4 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 866 |
|
|
2013
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 783 |
|