UAS
ACG
United Asset Strategies’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 |
-33,325
| Closed | -$262K | – | 148 |
|
|
2016
Q1 | $262K | Sell |
33,325
-4,000
| -11% | -$31.4K | 0.12% | 111 |
|
|
2015
Q4 | $286K | Buy |
37,325
+2,000
| +6% | +$15.3K | 0.12% | 112 |
|
|
2015
Q3 | $278K | Buy |
35,325
+3,000
| +9% | +$23.6K | 0.13% | 106 |
|
|
2015
Q2 | $240K | Sell |
32,325
-2,610
| -7% | -$19.4K | 0.11% | 112 |
|
|
2015
Q1 | $272K | Sell |
34,935
-6,415
| -16% | -$49.9K | 0.13% | 101 |
|
|
2014
Q4 | $309K | Sell |
41,350
-3,280
| -7% | -$24.5K | 0.13% | 98 |
|
|
2014
Q3 | $335K | Sell |
44,630
-2,200
| -5% | -$16.5K | 0.15% | 100 |
|
|
2014
Q2 | $352K | Buy |
46,830
+5,125
| +12% | +$38.5K | 0.17% | 92 |
|
|
2014
Q1 | $306K | Buy |
+41,705
| New | +$306K | 0.17% | 88 |
|