MSI 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 |
-20,672
| Closed | -$162K | – | 4283 |
|
|
2016
Q1 | $162K | Sell |
20,672
-5,997
| -22% | -$47K | 0.01% | 1093 |
|
|
2015
Q4 | $205K | Buy |
26,669
+18,481
| +226% | +$142K | 0.01% | 935 |
|
|
2015
Q3 | $64K | Sell |
8,188
-3,000
| -27% | -$23.4K | 0.01% | 1107 |
|
|
2015
Q2 | $83K | Sell |
11,188
-15,635
| -58% | -$116K | 0.01% | 1070 |
|
|
2015
Q1 | $207K | Sell |
26,823
-1,001
| -4% | -$7.73K | 0.01% | 727 |
|
|
2014
Q4 | $208K | Buy |
27,824
+7,137
| +34% | +$53.4K | 0.02% | 580 |
|
|
2014
Q3 | $155K | Sell |
20,687
-6,546
| -24% | -$49K | 0.02% | 673 |
|
|
2014
Q2 | $205K | Buy |
27,233
+122
| +0.5% | +$918 | 0.03% | 564 |
|
|
2014
Q1 | $199K | Buy |
27,111
+866
| +3% | +$6.36K | 0.03% | 525 |
|
|
2013
Q4 | $187K | Sell |
26,245
-7,460
| -22% | -$53.2K | 0.03% | 521 |
|
|
2013
Q3 | $237K | Sell |
33,705
-5,865
| -15% | -$41.2K | 0.04% | 399 |
|
|
2013
Q2 | $295K | Buy |
+39,570
| New | +$295K | 0.06% | 326 |
|