ACG
First Eagle Investment 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 |
-4,375,972
| Closed | -$34.4M | – | 372 |
|
|
2016
Q1 | $34.4M | Sell |
4,375,972
-21,000
| -0.5% | -$165K | 0.09% | 134 |
|
|
2015
Q4 | $33.7M | Buy |
4,396,972
+92,950
| +2% | +$713K | 0.08% | 132 |
|
|
2015
Q3 | $33.8M | Sell |
4,304,022
-8,300
| -0.2% | -$65.2K | 0.09% | 129 |
|
|
2015
Q2 | $32.1M | Buy |
4,312,322
+99,256
| +2% | +$738K | 0.08% | 136 |
|
|
2015
Q1 | $32.5M | Hold |
4,213,066
| – | – | 0.08% | 137 |
|
|
2014
Q4 | $31.5M | Buy |
4,213,066
+23,544
| +0.6% | +$176K | 0.08% | 138 |
|
|
2014
Q3 | $31.4M | Buy |
4,189,522
+50,332
| +1% | +$377K | 0.08% | 141 |
|
|
2014
Q2 | $31.1M | Buy |
4,139,190
+911,996
| +28% | +$6.86M | 0.08% | 143 |
|
|
2014
Q1 | $23.7M | Buy |
3,227,194
+1,728,239
| +115% | +$12.7M | 0.06% | 127 |
|
|
2013
Q4 | $10.7M | Buy |
+1,498,955
| New | +$10.7M | 0.03% | 144 |
|