1607 Capital Partners’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 |
-7,235,498
| Closed | -$56.8M | – | 137 |
|
|
2016
Q1 | $56.8M | Buy |
7,235,498
+292,796
| +4% | +$2.3M | 3.68% | 4 |
|
|
2015
Q4 | $53.3M | Buy |
6,942,702
+52,100
| +0.8% | +$400K | 3.48% | 5 |
|
|
2015
Q3 | $54.2M | Buy |
6,890,602
+500,360
| +8% | +$3.93M | 3.63% | 4 |
|
|
2015
Q2 | $47.5M | Sell |
6,390,242
-1,886,179
| -23% | -$14M | 3.07% | 6 |
|
|
2015
Q1 | $63.9M | Buy |
8,276,421
+80,750
| +1% | +$623K | 4.24% | 4 |
|
|
2014
Q4 | $61.2M | Sell |
8,195,671
-346,800
| -4% | -$2.59M | 4.32% | 4 |
|
|
2014
Q3 | $64.1M | Buy |
8,542,471
+781,600
| +10% | +$5.86M | 4.46% | 4 |
|
|
2014
Q2 | $58.4M | Buy |
7,760,871
+3,353,759
| +76% | +$25.2M | 4.03% | 4 |
|
|
2014
Q1 | $32.3M | Sell |
4,407,112
-416,689
| -9% | -$3.06M | 2.5% | 9 |
|
|
2013
Q4 | $34.4M | Buy |
4,823,801
+2,247,357
| +87% | +$16M | 2.89% | 8 |
|
|
2013
Q3 | $18.1M | Buy |
2,576,444
+1,027,925
| +66% | +$7.24M | 1.98% | 12 |
|
|
2013
Q2 | $11.6M | Buy |
+1,548,519
| New | +$11.6M | 1.53% | 17 |
|