RVP
ACG
Relative Value Partners’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $33.4M | Sell |
4,326,952
-91,122
| -2% | -$703K | 3.8% | 7 |
|
|
2014
Q4 | $33M | Buy |
4,418,074
+76,934
| +2% | +$575K | 3.83% | 7 |
|
|
2014
Q3 | $32.6M | Buy |
4,341,140
+20,487
| +0.5% | +$154K | 4.01% | 8 |
|
|
2014
Q2 | $32.5M | Buy |
4,320,653
+129,432
| +3% | +$973K | 4.09% | 8 |
|
|
2014
Q1 | $30.8M | Sell |
4,191,221
-1,206,235
| -22% | -$8.85M | 4.11% | 11 |
|
|
2013
Q4 | $38.5M | Buy |
5,397,456
+143,608
| +3% | +$1.02M | 5.3% | 3 |
|
|
2013
Q3 | $37M | Buy |
5,253,848
+196,897
| +4% | +$1.39M | 5.76% | 3 |
|
|
2013
Q2 | $37.7M | Buy |
+5,056,951
| New | +$37.7M | 5.98% | 4 |
|