ACG
Royal Bank of Canada’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 |
-253,364
| Closed | -$1.99M | – | 5929 |
|
|
2016
Q1 | $1.99M | Sell |
253,364
-34,749
| -12% | -$273K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $2.21M | Sell |
288,113
-22,808
| -7% | -$175K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $2.44M | Sell |
310,921
-31,548
| -9% | -$248K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $2.55M | Sell |
342,469
-84,916
| -20% | -$632K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $3.3M | Sell |
427,385
-247,153
| -37% | -$1.91M | ﹤0.01% | 1597 |
|
|
2014
Q4 | $5.04M | Sell |
674,538
-33,850
| -5% | -$253K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $5.31M | Buy |
708,388
+14,546
| +2% | +$109K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $5.22M | Buy |
693,842
+64,809
| +10% | +$487K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $4.62M | Sell |
629,033
-30,389
| -5% | -$223K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $4.7M | Sell |
659,422
-283,057
| -30% | -$2.02M | ﹤0.01% | 1369 |
|
|
2013
Q3 | $6.64M | Buy |
942,479
+332,945
| +55% | +$2.34M | 0.01% | 1127 |
|
|
2013
Q2 | $4.55M | Buy |
+609,534
| New | +$4.55M | ﹤0.01% | 1234 |
|