Tower Research Capital (TRC)’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 |
-19
| Closed | – | – | 5505 |
|
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5657 |
|
|
2015
Q4 | – | Sell |
-6,839
| Closed | -$54K | – | 5616 |
|
|
2015
Q3 | $54K | Sell |
6,839
-7,980
| -54% | -$63K | 0.01% | 968 |
|
|
2015
Q2 | $110K | Buy |
+14,819
| New | +$110K | 0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$60K | – | 5294 |
|
|
2014
Q3 | $60K | Buy |
+8,000
| New | +$60K | 0.01% | 1380 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$114K | – | 5394 |
|
|
2013
Q4 | $114K | Buy |
16,000
+8,000
| +100% | +$57K | 0.02% | 797 |
|
|
2013
Q3 | $56K | Buy |
8,000
+6,101
| +321% | +$42.7K | 0.01% | 1816 |
|
|
2013
Q2 | $14K | Buy |
+1,899
| New | +$14K | ﹤0.01% | 2086 |
|