Gilman Hill Asset Management’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 |
-10,000
| Closed | -$79K | – | 201 |
|
|
2016
Q1 | $79K | Hold |
10,000
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $77K | Sell |
10,000
-2,000
| -17% | -$15.4K | 0.04% | 173 |
|
|
2015
Q3 | $94K | Hold |
12,000
| – | – | 0.05% | 164 |
|
|
2015
Q2 | $89K | Hold |
12,000
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $93K | Sell |
12,000
-7,500
| -38% | -$58.1K | 0.04% | 166 |
|
|
2014
Q4 | $146K | Hold |
19,500
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $146K | Hold |
19,500
| – | – | 0.08% | 156 |
|
|
2014
Q2 | $147K | Sell |
19,500
-7,500
| -28% | -$56.5K | 0.08% | 156 |
|
|
2014
Q1 | $198K | Buy |
27,000
+5,000
| +23% | +$36.7K | 0.12% | 136 |
|
|
2013
Q4 | $157K | Buy |
22,000
+5,000
| +29% | +$35.7K | 0.1% | 120 |
|
|
2013
Q3 | $120K | Buy |
17,000
+5,000
| +42% | +$35.3K | 0.09% | 106 |
|
|
2013
Q2 | $90K | Buy |
+12,000
| New | +$90K | 0.07% | 117 |
|