TSW
ACG

Thompson Siegel & Walmsley’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ACG Stock Details ACG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-165,348
Closed -$1.3M – 844
2016
Q1 		$1.3M Sell
165,348
-6,200
-4% -$48.7K 0.02% 263
2015
Q4 		$1.32M Buy
171,548
+1,348
+0.8% +$10.3K 0.02% 256
2015
Q3 		$1.34M Buy
+170,200
New +$1.34M 0.02% 263