ACG
Northern Trust’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 |
-46,110
| Closed | -$4K | – | 4345 |
|
|
2016
Q1 | $4K | Buy |
46,110
+8,849
| +24% | +$768 | ﹤0.01% | 4212 |
|
|
2015
Q4 | $3K | Buy |
37,261
+8,060
| +28% | +$649 | ﹤0.01% | 4257 |
|
|
2015
Q3 | $2K | Buy |
29,201
+7,911
| +37% | +$542 | ﹤0.01% | 4278 |
|
|
2015
Q2 | $2K | Hold |
21,290
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q1 | $2K | Buy |
21,290
+1,000
| +5% | +$94 | ﹤0.01% | 4317 |
|
|
2014
Q4 | $2K | Hold |
20,290
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q3 | $2K | Buy |
20,290
+1,190
| +6% | +$117 | ﹤0.01% | 4298 |
|
|
2014
Q2 | $1K | Sell |
19,100
-406
| -2% | -$21 | ﹤0.01% | 4247 |
|
|
2014
Q1 | $1K | Hold |
19,506
| – | – | ﹤0.01% | 4172 |
|
|
2013
Q4 | $1K | Hold |
19,506
| – | – | ﹤0.01% | 4105 |
|
|
2013
Q3 | $1K | Hold |
19,506
| – | – | ﹤0.01% | 4075 |
|
|
2013
Q2 | $1K | Buy |
+19,506
| New | +$1K | ﹤0.01% | 4099 |
|