Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.4M | Buy |
197,546
+11,374
| +6% | +$138K | 0.02% | 724 |
|
|
2019
Q3 | $2.23M | Buy |
186,172
+13,609
| +8% | +$163K | 0.02% | 713 |
|
|
2019
Q2 | $2.03M | Buy |
172,563
+33,947
| +24% | +$400K | 0.02% | 751 |
|
|
2019
Q1 | $1.61M | Buy |
138,616
+7,636
| +6% | +$88.5K | 0.01% | 810 |
|
|
2018
Q4 | $1.38M | Buy |
130,980
+9,911
| +8% | +$104K | 0.01% | 786 |
|
|
2018
Q3 | $1.41M | Buy |
121,069
+53,580
| +79% | +$624K | 0.01% | 804 |
|
|
2018
Q2 | $780K | Buy |
67,489
+16,648
| +33% | +$192K | 0.01% | 1009 |
|
|
2018
Q1 | $605K | Buy |
50,841
+1,746
| +4% | +$20.8K | 0.01% | 1176 |
|
|
2017
Q4 | $626K | Buy |
49,095
+2,135
| +5% | +$27.2K | 0.01% | 1183 |
|
|
2017
Q3 | $613K | Buy |
46,960
+19,519
| +71% | +$255K | 0.01% | 1081 |
|
|
2017
Q2 | $356K | Buy |
27,441
+1,354
| +5% | +$17.6K | 0.01% | 1358 |
|
|
2017
Q1 | $329K | Sell |
26,087
-1,159
| -4% | -$14.6K | 0.01% | 1322 |
|
|
2016
Q4 | $342K | Sell |
27,246
-573
| -2% | -$7.19K | 0.01% | 1231 |
|
|
2016
Q3 | $351K | Buy |
27,819
+5,697
| +26% | +$71.9K | 0.01% | 1180 |
|
|
2016
Q2 | $270K | Buy |
+22,122
| New | +$270K | 0.01% | 1244 |
|