ZAM
ACG
Zevin Asset Management’s ALLIANCEBERNSTEIN INCOME FUND INC. ACG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-832,608
| Closed | -$6.63M | – | 132 |
|
|
2017
Q4 | $6.63M | Sell |
832,608
-153,998
| -16% | -$1.23M | 1.51% | 25 |
|
|
2017
Q3 | $8.05M | Buy |
986,606
+24,768
| +3% | +$202K | 1.89% | 18 |
|
|
2017
Q2 | $7.84M | Sell |
961,838
-111,325
| -10% | -$907K | 1.98% | 16 |
|
|
2017
Q1 | $8.63M | Sell |
1,073,163
-42,021
| -4% | -$338K | 2.18% | 13 |
|
|
2016
Q4 | $8.84M | Buy |
1,115,184
+115,939
| +12% | +$919K | 2.31% | 11 |
|
|
2016
Q3 | $8.13M | Sell |
999,245
-59,373
| -6% | -$483K | 2.62% | 10 |
|
|
2016
Q2 | $8.6M | Buy |
+1,058,618
| New | +$8.6M | 2.39% | 13 |
|