Scotia Capital’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 |
-15,650
| Closed | -$122K | – | 737 |
|
|
2015
Q4 | $122K | Hold |
15,650
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $123K | Sell |
15,650
-570
| -4% | -$4.48K | ﹤0.01% | 598 |
|
|
2015
Q2 | $121K | Sell |
16,220
-12,580
| -44% | -$93.8K | ﹤0.01% | 613 |
|
|
2015
Q1 | $222K | Sell |
28,800
-419
| -1% | -$3.23K | 0.01% | 561 |
|
|
2014
Q4 | $218K | Buy |
29,219
+3,789
| +15% | +$28.3K | 0.01% | 537 |
|
|
2014
Q3 | $191K | Hold |
25,430
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $191K | Sell |
25,430
-1,200
| -5% | -$9.01K | ﹤0.01% | 533 |
|
|
2014
Q1 | $195K | Buy |
26,630
+800
| +3% | +$5.86K | ﹤0.01% | 529 |
|
|
2013
Q4 | $184K | Hold |
25,830
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $182K | Hold |
25,830
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $193K | Buy |
+25,830
| New | +$193K | 0.01% | 433 |
|