CL
ACG
CSS LLC’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-572,514
| Closed | -$4.49M | – | 593 |
|
|
2016
Q1 | $4.49M | Buy |
572,514
+374,087
| +189% | +$2.94M | 0.28% | 72 |
|
|
2015
Q4 | $1.52M | Hold |
198,427
| – | – | 0.09% | 143 |
|
|
2015
Q3 | $1.56M | Hold |
198,427
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $1.48M | Hold |
198,427
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $1.53M | Hold |
198,427
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $1.48M | Hold |
198,427
| – | – | 0.07% | 174 |
|
|
2014
Q3 | $1.49M | Hold |
198,427
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $1.49M | Hold |
198,427
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $1.46M | Buy |
198,427
+35,000
| +21% | +$257K | 0.07% | 151 |
|
|
2013
Q4 | $1.17M | Buy |
+163,427
| New | +$1.17M | 0.06% | 176 |
|