Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,112,227
| Closed | -$8.31M | – | 60 |
|
|
2014
Q4 | $8.31M | Sell |
1,112,227
-892,773
| -45% | -$6.67M | 3.09% | 8 |
|
|
2014
Q3 | $15M | Buy |
2,005,000
+80,830
| +4% | +$606K | 6.13% | 4 |
|
|
2014
Q2 | $14.5M | Buy |
1,924,170
+456,466
| +31% | +$3.43M | 4.84% | 4 |
|
|
2014
Q1 | $10.8M | Sell |
1,467,704
-425,870
| -22% | -$3.13M | 5.26% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
1,893,574
+1,246,406
| +193% | +$8.89M | 6.52% | 3 |
|
|
2013
Q3 | $4.56M | Buy |
+647,168
| New | +$4.56M | 2.3% | 13 |
|