Fifth Third Bancorp’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 |
-27,304
| Closed | -$214K | – | 2443 |
|
|
2016
Q1 | $214K | Buy |
27,304
+13,813
| +102% | +$108K | ﹤0.01% | 897 |
|
|
2015
Q4 | $103K | Hold |
13,491
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $106K | Hold |
13,491
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $100K | Hold |
13,491
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $104K | Hold |
13,491
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $101K | Sell |
13,491
-500
| -4% | -$3.74K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $105K | Sell |
13,991
-4,711
| -25% | -$35.4K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $141K | Buy |
18,702
+17,711
| +1,787% | +$134K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $7K | Hold |
991
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q4 | $7K | Sell |
991
-2,300
| -70% | -$16.2K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $23K | Hold |
3,291
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $25K | Buy |
+3,291
| New | +$25K | ﹤0.01% | 1522 |
|