NVIM
ACG

New Vernon Investment Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

New Vernon Investment Management’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400,000
Closed -$3.01M – 57
2014
Q2 		$3.01M Sell
400,000
-403,000
-50% -$3.03M 2.08% 21
2014
Q1 		$5.89M Buy
+803,000
New +$5.89M 4.5% 5