DAM
ACG
Delta Asset Management’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 |
-1,983
| Closed | -$16K | – | 610 |
|
|
2016
Q1 | $16K | Hold |
1,983
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $16K | Hold |
1,983
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 385 |
|
|
2014
Q3 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $15K | Hold |
1,983
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $14K | Hold |
1,983
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $14K | Hold |
1,983
| – | – | ﹤0.01% | 367 |
|
|
2013
Q2 | $15K | Buy |
+1,983
| New | +$15K | ﹤0.01% | 365 |
|