HRC
ACG
Hoertkorn Richard Charles’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 |
-22,275
| Closed | -$175K | – | 94 |
|
|
2016
Q1 | $175K | Hold |
22,275
| – | – | 0.14% | 48 |
|
|
2015
Q4 | $171K | Sell |
22,275
-500
| -2% | -$3.84K | 0.13% | 51 |
|
|
2015
Q3 | $179K | Hold |
22,775
| – | – | 0.14% | 50 |
|
|
2015
Q2 | $169K | Sell |
22,775
-5,510
| -19% | -$40.9K | 0.13% | 48 |
|
|
2015
Q1 | $218K | Sell |
28,285
-300
| -1% | -$2.31K | 0.16% | 46 |
|
|
2014
Q4 | $214K | Sell |
28,585
-3,450
| -11% | -$25.8K | 0.15% | 46 |
|
|
2014
Q3 | $240K | Sell |
32,035
-2,125
| -6% | -$15.9K | 0.18% | 43 |
|
|
2014
Q2 | $257K | Sell |
34,160
-5,500
| -14% | -$41.4K | 0.19% | 42 |
|
|
2014
Q1 | $291K | Hold |
39,660
| – | – | 0.23% | 43 |
|
|
2013
Q4 | $283K | Buy |
+39,660
| New | +$283K | 0.22% | 42 |
|