WA
ACG
WealthTrust Axiom’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 |
-30,124
| Closed | -$236K | – | 233 |
|
|
2016
Q1 | $236K | Hold |
30,124
| – | – | 0.09% | 166 |
|
|
2015
Q4 | $231K | Sell |
30,124
-4,133
| -12% | -$31.7K | 0.09% | 171 |
|
|
2015
Q3 | $269K | Hold |
34,257
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $254K | Sell |
34,257
-1,666
| -5% | -$12.4K | 0.09% | 170 |
|
|
2015
Q1 | $277K | Sell |
35,923
-891
| -2% | -$6.87K | 0.1% | 158 |
|
|
2014
Q4 | $275K | Sell |
36,814
-3,850
| -9% | -$28.8K | 0.1% | 161 |
|
|
2014
Q3 | $304K | Hold |
40,664
| – | – | 0.11% | 146 |
|
|
2014
Q2 | $305K | Hold |
40,664
| – | – | 0.1% | 146 |
|
|
2014
Q1 | $298K | Buy |
40,664
+2,121
| +6% | +$15.5K | 0.11% | 133 |
|
|
2013
Q4 | $274K | Buy |
38,543
+2,000
| +5% | +$14.2K | 0.11% | 135 |
|
|
2013
Q3 | $257K | Hold |
36,543
| – | – | 0.11% | 131 |
|
|
2013
Q2 | $272K | Buy |
+36,543
| New | +$272K | 0.12% | 132 |
|