Next Financial Group’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 |
-32,670
| Closed | -$256K | – | 1949 |
|
|
2016
Q1 | $256K | Hold |
32,670
| – | – | 0.09% | 227 |
|
|
2015
Q4 | $250K | Hold |
32,670
| – | – | 0.09% | 226 |
|
|
2015
Q3 | $256K | Sell |
32,670
-1,286
| -4% | -$10.1K | 0.09% | 235 |
|
|
2015
Q2 | $252K | Sell |
33,956
-5,800
| -15% | -$43K | 0.09% | 252 |
|
|
2015
Q1 | $306K | Sell |
39,756
-6,784
| -15% | -$52.2K | 0.1% | 225 |
|
|
2014
Q4 | $348K | Sell |
46,540
-5,248
| -10% | -$39.2K | 0.12% | 196 |
|
|
2014
Q3 | $388K | Sell |
51,788
-8,001
| -13% | -$59.9K | 0.08% | 294 |
|
|
2014
Q2 | $445K | Buy |
+59,789
| New | +$445K | 0.23% | 90 |
|