OA
ACG
Oxbow Advisors’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 |
-22,622
| Closed | -$178K | – | 276 |
|
|
2016
Q1 | $178K | Sell |
22,622
-18,625
| -45% | -$147K | 0.03% | 234 |
|
|
2015
Q4 | $316K | Hold |
41,247
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $324K | Sell |
41,247
-1,920,578
| -98% | -$15.1M | 0.05% | 199 |
|
|
2015
Q2 | $14.6M | Sell |
1,961,825
-4,588
| -0.2% | -$34.1K | 1.89% | 9 |
|
|
2015
Q1 | $15.2M | Sell |
1,966,413
-15,785
| -0.8% | -$122K | 2.26% | 6 |
|
|
2014
Q4 | $14.8M | Sell |
1,982,198
-29,517
| -1% | -$220K | 2.07% | 7 |
|
|
2014
Q3 | $15.1M | Sell |
2,011,715
-870,666
| -30% | -$6.53M | 2.14% | 9 |
|
|
2014
Q2 | $21.7M | Sell |
2,882,381
-213,521
| -7% | -$1.61M | 2.88% | 5 |
|
|
2014
Q1 | $22.7M | Sell |
3,095,902
-7,667
| -0.2% | -$56.3K | 3.37% | 3 |
|
|
2013
Q4 | $22.1M | Buy |
3,103,569
+2,298,405
| +285% | +$16.4M | 3.12% | 2 |
|
|
2013
Q3 | $5.67M | Buy |
805,164
+330,968
| +70% | +$2.33M | 0.9% | 32 |
|
|
2013
Q2 | $3.54M | Buy |
+474,196
| New | +$3.54M | 0.62% | 42 |
|