National Planning Corporation’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
Q1 | – | Sell |
-22,000
| Closed | -$169K | – | 760 |
|
|
2015
Q4 | $169K | Buy |
+22,000
| New | +$169K | 0.01% | 655 |
|
|
2015
Q1 | – | Sell |
-19,403
| Closed | -$145K | – | 2575 |
|
|
2014
Q4 | $145K | Sell |
19,403
-2,290
| -11% | -$17.1K | 0.01% | 782 |
|
|
2014
Q3 | $163K | Sell |
21,693
-2,917
| -12% | -$21.9K | 0.01% | 687 |
|
|
2014
Q2 | $185K | Buy |
24,610
+29
| +0.1% | +$218 | 0.01% | 690 |
|
|
2014
Q1 | $177K | Buy |
24,581
+69
| +0.3% | +$497 | 0.02% | 657 |
|
|
2013
Q4 | $174K | Sell |
24,512
-671
| -3% | -$4.76K | 0.02% | 639 |
|
|
2013
Q3 | $177K | Buy |
+25,183
| New | +$177K | 0.02% | 601 |
|