Oppenheimer & Co’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 |
-33,418
| Closed | -$262K | – | 1342 |
|
|
2016
Q1 | $262K | Buy |
33,418
+4,068
| +14% | +$31.9K | 0.01% | 993 |
|
|
2015
Q4 | $226K | Sell |
29,350
-400
| -1% | -$3.08K | 0.01% | 1073 |
|
|
2015
Q3 | $234K | Sell |
29,750
-1,407
| -5% | -$11.1K | 0.01% | 1098 |
|
|
2015
Q2 | $232K | Sell |
31,157
-11,600
| -27% | -$86.4K | 0.01% | 1213 |
|
|
2015
Q1 | $330K | Hold |
42,757
| – | – | 0.01% | 1064 |
|
|
2014
Q4 | $319K | Buy |
42,757
+1,100
| +3% | +$8.21K | 0.01% | 1006 |
|
|
2014
Q3 | $313K | Sell |
41,657
-7,600
| -15% | -$57.1K | 0.01% | 1051 |
|
|
2014
Q2 | $370K | Hold |
49,257
| – | – | 0.01% | 972 |
|
|
2014
Q1 | $361K | Hold |
49,257
| – | – | 0.01% | 969 |
|
|
2013
Q4 | $351K | Sell |
49,257
-6,494
| -12% | -$46.3K | 0.01% | 954 |
|
|
2013
Q3 | $393K | Sell |
55,751
-10,200
| -15% | -$71.9K | 0.01% | 854 |
|
|
2013
Q2 | $492K | Buy |
+65,951
| New | +$492K | 0.02% | 725 |
|