MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,193
| Closed | -$25K | – | 1332 |
|
|
2015
Q1 | $25K | Buy |
3,193
+262
| +9% | +$2.05K | ﹤0.01% | 773 |
|
|
2014
Q4 | $22K | Sell |
2,931
-115
| -4% | -$863 | ﹤0.01% | 810 |
|
|
2014
Q3 | $23K | Sell |
3,046
-1,152
| -27% | -$8.7K | ﹤0.01% | 802 |
|
|
2014
Q2 | $32K | Buy |
4,198
+274
| +7% | +$2.09K | ﹤0.01% | 763 |
|
|
2014
Q1 | $29K | Buy |
3,924
+1,300
| +50% | +$9.61K | ﹤0.01% | 764 |
|
|
2013
Q4 | $19K | Sell |
2,624
-20,478
| -89% | -$148K | ﹤0.01% | 853 |
|
|
2013
Q3 | $163K | Buy |
23,102
+5,812
| +34% | +$41K | 0.01% | 530 |
|
|
2013
Q2 | $129K | Buy |
+17,290
| New | +$129K | ﹤0.01% | 979 |
|