WKWM
ACG
Walter & Keenan Wealth Management’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 |
-117,000
| Closed | -$918K | – | 143 |
|
|
2016
Q1 | $918K | Hold |
117,000
| – | – | 0.53% | 51 |
|
|
2015
Q4 | $897K | Hold |
117,000
| – | – | 0.52% | 52 |
|
|
2015
Q3 | $920K | Buy |
117,000
+2,000
| +2% | +$15.7K | 0.57% | 50 |
|
|
2015
Q2 | $856K | Hold |
115,000
| – | – | 0.5% | 53 |
|
|
2015
Q1 | $888K | Hold |
115,000
| – | – | 0.5% | 56 |
|
|
2014
Q4 | $859K | Sell |
115,000
-3,000
| -3% | -$22.4K | 0.49% | 57 |
|
|
2014
Q3 | $885K | Buy |
118,000
+4,000
| +4% | +$30K | 0.52% | 60 |
|
|
2014
Q2 | $857K | Sell |
114,000
-3,000
| -3% | -$22.6K | 0.45% | 63 |
|
|
2014
Q1 | $859K | Buy |
+117,000
| New | +$859K | 0.47% | 62 |
|