FIMG
ACG
Financial & Investment Management Group’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 |
-46,985
| Closed | -$369K | – | 112 |
|
|
2016
Q1 | $369K | Sell |
46,985
-63
| -0.1% | -$495 | 0.1% | 83 |
|
|
2015
Q4 | $361K | Sell |
47,048
-18,175
| -28% | -$139K | 0.1% | 92 |
|
|
2015
Q3 | $513K | Sell |
65,223
-1,380,403
| -95% | -$10.9M | 0.14% | 93 |
|
|
2015
Q2 | $10.8M | Sell |
1,445,626
-22,139
| -2% | -$165K | 2.77% | 7 |
|
|
2015
Q1 | $11.3M | Buy |
1,467,765
+254,679
| +21% | +$1.97M | 2.76% | 6 |
|
|
2014
Q4 | $9.06M | Sell |
1,213,086
-2,862,102
| -70% | -$21.4M | 2.4% | 9 |
|
|
2014
Q3 | $30.6M | Sell |
4,075,188
-672,454
| -14% | -$5.04M | 9.01% | 1 |
|
|
2014
Q2 | $35.7M | Buy |
4,747,642
+981,100
| +26% | +$7.38M | 10.2% | 1 |
|
|
2014
Q1 | $27.6M | Buy |
3,766,542
+1,127,423
| +43% | +$8.28M | 8.07% | 2 |
|
|
2013
Q4 | $18.8M | Sell |
2,639,119
-1,763,198
| -40% | -$12.6M | 5.91% | 2 |
|
|
2013
Q3 | $31M | Buy |
4,402,317
+1,946,381
| +79% | +$13.7M | 11.87% | 1 |
|
|
2013
Q2 | $18.3M | Buy |
+2,455,936
| New | +$18.3M | 10.18% | 2 |
|