Oarsman Capital’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 |
-11,708
| Closed | -$92K | – | 193 |
|
|
2016
Q1 | $92K | Hold |
11,708
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $90K | Hold |
11,708
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $92K | Hold |
11,708
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $87K | Hold |
11,708
| – | – | 0.06% | 172 |
|
|
2015
Q1 | $90K | Hold |
11,708
| – | – | 0.06% | 167 |
|
|
2014
Q4 | $87K | Sell |
11,708
-3,800
| -25% | -$28.2K | 0.06% | 162 |
|
|
2014
Q3 | $116K | Sell |
15,508
-1,367
| -8% | -$10.2K | 0.09% | 159 |
|
|
2014
Q2 | $127K | Sell |
16,875
-4,140
| -20% | -$31.2K | 0.09% | 159 |
|
|
2014
Q1 | $154K | Hold |
21,015
| – | – | 0.12% | 157 |
|
|
2013
Q4 | $150K | Sell |
21,015
-100
| -0.5% | -$714 | 0.12% | 152 |
|
|
2013
Q3 | $149K | Sell |
21,115
-1,000
| -5% | -$7.06K | 0.13% | 145 |
|
|
2013
Q2 | $165K | Buy |
+22,115
| New | +$165K | 0.16% | 136 |
|