TJHA
ACG
Thomas J. Herzfeld Advisors’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-148,149
| Closed | -$1.11M | – | 289 |
|
|
2014
Q2 | $1.11M | Buy |
148,149
+19,990
| +16% | +$150K | 0.64% | 56 |
|
|
2014
Q1 | $941K | Sell |
128,159
-130,951
| -51% | -$962K | 0.55% | 59 |
|
|
2013
Q4 | $1.85M | Buy |
259,110
+7,811
| +3% | +$55.7K | 1.05% | 27 |
|
|
2013
Q3 | $1.77M | Buy |
251,299
+10,869
| +5% | +$76.5K | 1.14% | 25 |
|
|
2013
Q2 | $1.79M | Buy |
+240,430
| New | +$1.79M | 1.14% | 25 |
|