UBS Group’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 |
-1,113,232
| Closed | -$8.74M | – | 7206 |
|
|
2016
Q1 | $8.74M | Buy |
1,113,232
+239,177
| +27% | +$1.88M | 0.01% | 1117 |
|
|
2015
Q4 | $6.7M | Sell |
874,055
-13,811
| -2% | -$106K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $6.98M | Sell |
887,866
-888
| -0.1% | -$6.98K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $6.61M | Sell |
888,754
-96,879
| -10% | -$721K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $7.61M | Buy |
985,633
+22
| +0% | +$170 | 0.01% | 1332 |
|
|
2014
Q4 | $7.36M | Buy |
+985,611
| New | +$7.36M | 0.01% | 1340 |
|