UBS’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.37M | Buy |
982,515
+125,392
| +15% | +$940K | 0.01% | 1281 |
|
|
2014
Q2 | $6.45M | Buy |
857,123
+74,996
| +10% | +$564K | 0.01% | 1361 |
|
|
2014
Q1 | $5.74M | Sell |
782,127
-141,828
| -15% | -$1.04M | 0.01% | 1330 |
|
|
2013
Q4 | $6.59M | Sell |
923,955
-145,303
| -14% | -$1.04M | 0.01% | 1180 |
|
|
2013
Q3 | $7.53M | Sell |
1,069,258
-471,879
| -31% | -$3.32M | 0.01% | 1034 |
|
|
2013
Q2 | $11.5M | Buy |
+1,541,137
| New | +$11.5M | 0.01% | 744 |
|