TFS 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,291
| Closed | -$77K | – | 1273 |
|
2014
Q4 | $77K | Buy |
+10,291
| New | +$77K | 0.01% | 931 |
|
2014
Q2 | – | Sell |
-213,383
| Closed | -$1.57M | – | 1546 |
|
2014
Q1 | $1.57M | Buy |
+213,383
| New | +$1.57M | 0.1% | 293 |
|
2013
Q4 | – | Sell |
-189,474
| Closed | -$1.33M | – | 1795 |
|
2013
Q3 | $1.33M | Buy |
+189,474
| New | +$1.33M | 0.06% | 475 |
|