SJIC
ACG

St. James Investment Company’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

St. James Investment Company’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-93,298
Closed -$733K – 59
2015
Q3 		$733K Buy
93,298
+6,115
+7% +$48K 0.09% 26
2015
Q2 		$649K Buy
87,183
+5,300
+6% +$39.5K 0.07% 31
2015
Q1 		$632K Buy
+81,883
New +$632K 0.07% 34