Adams Wealth Management’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
2020
Q4
Sell
-8,583
Closed -$90K 86
2020
Q3
$90K Sell
8,583
-10,094
-54% -$106K 0.07% 89
2020
Q2
$189K Sell
18,677
-2,879
-13% -$29.1K 0.19% 74
2020
Q1
$200K Sell
21,556
-3,070
-12% -$28.5K 0.25% 62
2019
Q4
$299K Buy
+24,626
New +$299K 0.25% 82