First Manhattan’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-758,445
| Closed | -$5.95M | – | 1583 |
|
|
2016
Q1 | $5.95M | Sell |
758,445
-23,100
| -3% | -$181K | 0.04% | 212 |
|
|
2015
Q4 | $5.99M | Buy |
781,545
+80,275
| +11% | +$616K | 0.04% | 215 |
|
|
2015
Q3 | $5.51M | Buy |
701,270
+16,550
| +2% | +$130K | 0.04% | 220 |
|
|
2015
Q2 | $5.09M | Buy |
684,720
+84,300
| +14% | +$627K | 0.03% | 249 |
|
|
2015
Q1 | $4.64M | Buy |
600,420
+42,980
| +8% | +$332K | 0.03% | 255 |
|
|
2014
Q4 | $4.16M | Buy |
557,440
+100,300
| +22% | +$749K | 0.02% | 271 |
|
|
2014
Q3 | $3.43M | Hold |
457,140
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $3.44M | Buy |
457,140
+35,750
| +8% | +$269K | 0.02% | 287 |
|
|
2014
Q1 | $3.09M | Buy |
421,390
+4,000
| +1% | +$29.4K | 0.02% | 297 |
|
|
2013
Q4 | $2.98M | Sell |
417,390
-7,500
| -2% | -$53.5K | 0.02% | 299 |
|
|
2013
Q3 | $2.99M | Sell |
424,890
-6,000
| -1% | -$42.2K | 0.02% | 292 |
|
|
2013
Q2 | $3.12M | Buy |
+430,890
| New | +$3.12M | 0.02% | 278 |
|