6 Meridian’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $174K | Sell |
14,381
-122,919
| -90% | -$1.49M | 0.01% | 406 |
|
|
2021
Q3 | $1.69M | Buy |
+137,300
| New | +$1.69M | 0.13% | 100 |
|
|
2021
Q1 | – | Sell |
-155,192
| Closed | -$1.83M | – | 402 |
|
|
2020
Q4 | $1.83M | Buy |
+155,192
| New | +$1.83M | 0.17% | 90 |
|
|
2020
Q2 | – | Sell |
-72,880
| Closed | -$675K | – | 350 |
|
|
2020
Q1 | $675K | Buy |
+72,880
| New | +$675K | 0.07% | 158 |
|
|
2019
Q1 | – | Sell |
-93,203
| Closed | -$981K | – | 439 |
|
|
2018
Q4 | $981K | Sell |
93,203
-638
| -0.7% | -$6.72K | 0.11% | 107 |
|
|
2018
Q3 | $1.09M | Sell |
93,841
-9,503
| -9% | -$111K | 0.11% | 108 |
|
|
2018
Q2 | $1.19M | Sell |
103,344
-1,084
| -1% | -$12.5K | 0.13% | 99 |
|
|
2018
Q1 | $1.24M | Buy |
+104,428
| New | +$1.24M | 0.14% | 98 |
|