BBA
ACG
BLB&B Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,658
| Closed | -$84K | – | 288 |
|
|
2015
Q3 | $84K | Sell |
10,658
-2,000
| -16% | -$15.8K | 0.02% | 271 |
|
|
2015
Q2 | $94K | Sell |
12,658
-700
| -5% | -$5.2K | 0.02% | 272 |
|
|
2015
Q1 | $103K | Sell |
13,358
-4,200
| -24% | -$32.4K | 0.02% | 269 |
|
|
2014
Q4 | $131K | Sell |
17,558
-9,400
| -35% | -$70.1K | 0.03% | 272 |
|
|
2014
Q3 | $202K | Sell |
26,958
-14,334
| -35% | -$107K | 0.04% | 267 |
|
|
2014
Q2 | $311K | Sell |
41,292
-200
| -0.5% | -$1.51K | 0.07% | 222 |
|
|
2014
Q1 | $305K | Sell |
41,492
-200
| -0.5% | -$1.47K | 0.07% | 227 |
|
|
2013
Q4 | $297K | Sell |
41,692
-7,000
| -14% | -$49.9K | 0.07% | 204 |
|
|
2013
Q3 | $343K | Sell |
48,692
-2,300
| -5% | -$16.2K | 0.09% | 179 |
|
|
2013
Q2 | $380K | Buy |
+50,992
| New | +$380K | 0.11% | 166 |
|