GBA
ACG
Garrison Bradford & Associates’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139,501
| Closed | -$1.04M | – | 92 |
|
|
2015
Q2 | $1.04M | Hold |
139,501
| – | – | 1.01% | 26 |
|
|
2015
Q1 | $1.08M | Sell |
139,501
-114,615
| -45% | -$885K | 1.01% | 23 |
|
|
2014
Q4 | $1.9M | Sell |
254,116
-65,000
| -20% | -$485K | 1.72% | 19 |
|
|
2014
Q3 | $2.39M | Sell |
319,116
-45,000
| -12% | -$337K | 2.39% | 13 |
|
|
2014
Q2 | $2.74M | Sell |
364,116
-10,000
| -3% | -$75.2K | 2.55% | 10 |
|
|
2014
Q1 | $2.75M | Hold |
374,116
| – | – | 2.64% | 11 |
|
|
2013
Q4 | $2.67M | Sell |
374,116
-37,500
| -9% | -$267K | 2.52% | 12 |
|
|
2013
Q3 | $2.9M | Buy |
411,616
+78,500
| +24% | +$553K | 2.97% | 9 |
|
|
2013
Q2 | $2.49M | Buy |
+333,116
| New | +$2.49M | 2.67% | 10 |
|