VSR Financial Services’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 |
-10,961
| Closed | -$86K | – | 611 |
|
|
2016
Q1 | $86K | Sell |
10,961
-6,928
| -39% | -$54.4K | 0.01% | 542 |
|
|
2015
Q4 | $137K | Sell |
17,889
-9,560
| -35% | -$73.2K | 0.01% | 550 |
|
|
2015
Q3 | $216K | Sell |
27,449
-2,099
| -7% | -$16.5K | 0.02% | 497 |
|
|
2015
Q2 | $220K | Sell |
29,548
-8,789
| -23% | -$65.4K | 0.02% | 505 |
|
|
2015
Q1 | $296K | Sell |
38,337
-4,177
| -10% | -$32.3K | 0.03% | 451 |
|
|
2014
Q4 | $318K | Sell |
42,514
-255
| -0.6% | -$1.91K | 0.04% | 413 |
|
|
2014
Q3 | $321K | Sell |
42,769
-3,223
| -7% | -$24.2K | 0.04% | 426 |
|
|
2014
Q2 | $346K | Sell |
45,992
-1,828
| -4% | -$13.8K | 0.04% | 392 |
|
|
2014
Q1 | $351K | Sell |
47,820
-16,696
| -26% | -$123K | 0.05% | 403 |
|
|
2013
Q4 | $460K | Sell |
64,516
-2,686
| -4% | -$19.2K | 0.07% | 332 |
|
|
2013
Q3 | $473K | Sell |
67,202
-12,910
| -16% | -$90.9K | 0.08% | 293 |
|
|
2013
Q2 | $598K | Buy |
+80,112
| New | +$598K | 0.12% | 206 |
|