Summit Capital Management’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 | $1.97M | Sell |
250,479
-8,101
| -3% | -$63.6K | 0.89% | 31 |
|
2015
Q4 | $1.98M | Sell |
258,580
-2,429
| -0.9% | -$18.6K | 0.8% | 34 |
|
2015
Q3 | $2.05M | Sell |
261,009
-6,657
| -2% | -$52.3K | 1% | 29 |
|
2015
Q2 | $1.99M | Buy |
267,666
+10,172
| +4% | +$75.7K | 0.85% | 31 |
|
2015
Q1 | $1.99M | Buy |
257,494
+31,240
| +14% | +$241K | 0.8% | 33 |
|
2014
Q4 | $1.69M | Buy |
226,254
+40,508
| +22% | +$303K | 0.63% | 36 |
|
2014
Q3 | $1.39M | Buy |
+185,746
| New | +$1.39M | 0.49% | 43 |
|