Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Alliancebernstein Income Fun (XACGX)
← All XACGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q1 | 4,375,972 | 0.09 | Reduce 0.48% | <0.01 | $7.83–7.88 | $34,351,000 | SEC |
| 2015 Q4 | 4,396,972 | 0.09 | Add 2.16% | <0.01 | $7.84–8.22 | $33,725,000 | SEC |
| 2015 Q3 | 4,304,022 | 0.09 | Reduce 0.19% | <0.01 | $8.19–8.37 | $33,830,000 | SEC |
| 2015 Q2 | 4,312,322 | 0.08 | Add 2.36% | <0.01 | $8.29–8.52 | $32,084,000 | SEC |
| 2015 Q1 | 4,213,066 | 0.08 | $7.72 | $32,525,000 | SEC | ||
| 2014 Q4 | 4,213,066 | 0.08 | Add 0.56% | <0.01 | $8.31–8.43 | $31,472,000 | SEC |
| 2014 Q3 | 4,189,522 | 0.08 | Add 1.22% | <0.01 | $8.32–8.46 | $31,421,000 | SEC |
| 2014 Q2 | 4,139,190 | 0.08 | Add 28.26% | 0.02 | $8.24–8.45 | $31,127,000 | SEC |
| 2014 Q1 | 3,227,194 | 0.07 | Add 115.30% | 0.04 | $8.12–8.32 | $23,688,000 | SEC |
| 2013 Q4 | 1,498,955 | 0.03 | Buy | 0.03 | $8.13–8.38 | $10,688,000 | SEC |