Stifel Financial’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 |
-61,124
| Closed | -$480K | – | 2613 |
|
|
2016
Q1 | $480K | Buy |
61,124
+16,222
| +36% | +$127K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $345K | Buy |
44,902
+27,364
| +156% | +$210K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $138K | Sell |
17,538
-1,020
| -5% | -$8.03K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $137K | Buy |
18,558
+2,560
| +16% | +$18.9K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $124K | Buy |
15,998
+2,067
| +15% | +$16K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $104K | Sell |
13,931
-52,715
| -79% | -$394K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $500K | Sell |
66,646
-1,870
| -3% | -$14K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $515K | Buy |
68,516
+2,251
| +3% | +$16.9K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $486K | Buy |
+66,265
| New | +$486K | ﹤0.01% | 1461 |
|