Northstar 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 |
-25,800
| Closed | -$203K | – | 103 |
|
|
2016
Q1 | $203K | Sell |
25,800
-1,500
| -5% | -$11.8K | 0.15% | 96 |
|
|
2015
Q4 | $210K | Sell |
27,300
-7,000
| -20% | -$53.8K | 0.17% | 98 |
|
|
2015
Q3 | $270K | Hold |
34,300
| – | – | 0.22% | 86 |
|
|
2015
Q2 | $255K | Sell |
34,300
-2,000
| -6% | -$14.9K | 0.19% | 92 |
|
|
2015
Q1 | $280K | Buy |
36,300
+2,500
| +7% | +$19.3K | 0.22% | 89 |
|
|
2014
Q4 | $252K | Buy |
+33,800
| New | +$252K | 0.2% | 91 |
|