PVWM
ACG

Point View Wealth Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-207,964
Closed -$1.6M 236
2015
Q4
$1.6M Sell
207,964
-6,416
-3% -$49.2K 1.15% 16
2015
Q3
$1.69M Sell
214,380
-13,860
-6% -$109K 1.35% 10
2015
Q2
$1.7M Sell
228,240
-703
-0.3% -$5.23K 1.32% 13
2015
Q1
$1.77M Sell
228,943
-3,137
-1% -$24.2K 1.36% 12
2014
Q4
$1.73M Sell
232,080
-13,718
-6% -$102K 1.29% 16
2014
Q3
$1.84M Sell
245,798
-385
-0.2% -$2.89K 1.56% 8
2014
Q2
$1.85M Buy
246,183
+34,292
+16% +$258K 1.6% 8
2014
Q1
$1.56M Buy
211,891
+4,329
+2% +$31.8K 1.42% 15
2013
Q4
$1.48M Buy
+207,562
New +$1.48M 1.4% 14