Parametric Portfolio Associates’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,115,141
| Closed | -$16.6M | – | 4020 |
|
|
2015
Q3 | $16.6M | Sell |
2,115,141
-1,249,660
| -37% | -$9.82M | 0.03% | 543 |
|
|
2015
Q2 | $25M | Buy |
3,364,801
+215,178
| +7% | +$1.6M | 0.05% | 390 |
|
|
2015
Q1 | $24.3M | Sell |
3,149,623
-118,120
| -4% | -$912K | 0.05% | 406 |
|
|
2014
Q4 | $24.4M | Sell |
3,267,743
-28,540
| -0.9% | -$213K | 0.05% | 381 |
|
|
2014
Q3 | $24.7M | Buy |
3,296,283
+384,601
| +13% | +$2.88M | 0.05% | 366 |
|
|
2014
Q2 | $21.9M | Buy |
2,911,682
+428,195
| +17% | +$3.22M | 0.05% | 409 |
|
|
2014
Q1 | $18.2M | Buy |
2,483,487
+1,119,127
| +82% | +$8.21M | 0.04% | 463 |
|
|
2013
Q4 | $9.73M | Sell |
1,364,360
-17,867
| -1% | -$127K | 0.02% | 716 |
|
|
2013
Q3 | $9.73M | Buy |
1,382,227
+8,916
| +0.6% | +$62.8K | 0.03% | 668 |
|
|
2013
Q2 | $10.2M | Buy |
+1,373,311
| New | +$10.2M | 0.03% | 610 |
|