TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 2 | 0 | -3 | -4 | -8 | -4 | 4 | -3 |
| P | %wins | 100 | 0 | 0 | 0 | 0 | 100 | 33 | |||
| S | %ret | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 1 |
| S | %wins | 100 | 100 | 0 | 0 | 0 | 40 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/26/15 17:14 | 8/24/15 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Sheridan Matthew S | NY | O | VP | S | -565 | 7.92 | 7 | -71 | -100 | 0 | D | 28 | 11 | 8 | 3 | 6 | 6 | 0 | -1 | 0 | 0 | 1 | 2 | 1 | |
6/14/13 16:18 | 6/13/13 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Sheridan Matthew S | NY | O | VP | P | 187 | 7.52 | 9 | 25 | 54 | 71 | D | 15 | 4 | -3 | -7 | -9 | -8 | -3 | -1 | 0 | -3 | -4 | -8 | -4 | 4 |
6/14/13 16:15 | 6/13/13 | ACG | Alliancebernstein Income Fund Inc | DE | Fund | CEF | Closed-End Funds | Sheridan Matthew S | NY | O | VP | P | 348 | 7.49 | 9 | 46 | New | 46 | D | 15 | 4 | -3 | -7 | -9 | -8 | -3 | -1 | 0 | -3 | -4 | -8 | -4 | 4 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |