KAM
ACG
Knightsbridge Asset 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 |
-37,400
| Closed | -$294K | – | 37 |
|
|
2016
Q1 | $294K | Sell |
37,400
-1,250
| -3% | -$9.83K | 0.23% | 31 |
|
|
2015
Q4 | $296K | Sell |
38,650
-500
| -1% | -$3.83K | 0.21% | 31 |
|
|
2015
Q3 | $308K | Sell |
39,150
-1,920
| -5% | -$15.1K | 0.22% | 34 |
|
|
2015
Q2 | $306K | Sell |
41,070
-2,830
| -6% | -$21.1K | 0.16% | 39 |
|
|
2015
Q1 | $339K | Hold |
43,900
| – | – | 0.17% | 37 |
|
|
2014
Q4 | $328K | Hold |
43,900
| – | – | 0.11% | 43 |
|
|
2014
Q3 | $329K | Sell |
43,900
-900
| -2% | -$6.75K | 0.1% | 43 |
|
|
2014
Q2 | $337K | Buy |
+44,800
| New | +$337K | 0.09% | 38 |
|