Clifford Swan Investment Counsel’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 |
-16,000
| Closed | -$126K | – | 277 |
|
|
2016
Q1 | $126K | Hold |
16,000
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $123K | Hold |
16,000
| – | – | 0.01% | 263 |
|
|
2015
Q3 | $126K | Hold |
16,000
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $119K | Hold |
16,000
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $124K | Hold |
16,000
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $120K | Hold |
16,000
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $120K | Hold |
16,000
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $120K | Hold |
16,000
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $117K | Hold |
16,000
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $114K | Hold |
16,000
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $113K | Hold |
16,000
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $119K | Buy |
+16,000
| New | +$119K | 0.01% | 220 |
|