DA
ACG
Doliver Advisors’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 |
-149,956
| Closed | -$1.18M | – | 229 |
|
|
2016
Q1 | $1.18M | Sell |
149,956
-11,200
| -7% | -$87.9K | 1.04% | 34 |
|
|
2015
Q4 | $1.24M | Sell |
161,156
-9,954
| -6% | -$76.3K | 0.98% | 34 |
|
|
2015
Q3 | $1.35M | Buy |
171,110
+15,559
| +10% | +$122K | 1% | 24 |
|
|
2015
Q2 | $1.16M | Sell |
155,551
-107,050
| -41% | -$796K | 0.77% | 30 |
|
|
2015
Q1 | $2.03M | Buy |
262,601
+81,668
| +45% | +$630K | 1.3% | 8 |
|
|
2014
Q4 | $1.35M | Buy |
+180,933
| New | +$1.35M | 0.94% | 24 |
|
|
2014
Q3 | – | Sell |
-104,221
| Closed | -$784K | – | 312 |
|
|
2014
Q2 | $784K | Buy |
104,221
+23,138
| +29% | +$174K | 0.68% | 34 |
|
|
2014
Q1 | $595K | Sell |
81,083
-5,034
| -6% | -$36.9K | 0.39% | 91 |
|
|
2013
Q4 | $614K | Sell |
86,117
-96,610
| -53% | -$689K | 0.39% | 103 |
|
|
2013
Q3 | $1.29M | Buy |
182,727
+84,610
| +86% | +$595K | 0.79% | 7 |
|
|
2013
Q2 | $732K | Buy |
+98,117
| New | +$732K | 0.43% | 50 |
|