AIM
ACG
Assured Investment Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-685,167
| Closed | -$5.15M | – | 223 |
|
|
2014
Q2 | $5.15M | Hold |
685,167
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $5.03M | Sell |
685,167
-685,170
| -50% | -$5.03M | 0.08% | 117 |
|
|
2013
Q4 | $9.77M | Hold |
1,370,337
| – | – | 0.18% | 73 |
|
|
2013
Q3 | $9.65M | Buy |
1,370,337
+969,520
| +242% | +$6.83M | 0.37% | 65 |
|
|
2013
Q2 | $2.99M | Buy |
+400,817
| New | +$2.99M | 0.12% | 91 |
|