Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,004
| Closed | -$10.2K | – | 1620 |
|
|
2023
Q4 | $10.2K | Buy |
+1,004
| New | +$10.2K | ﹤0.01% | 2857 |
|
|
2023
Q2 | – | Sell |
-1,592
| Closed | -$15.5K | – | 1609 |
|
|
2023
Q1 | $15.5K | Buy |
1,592
+12
| +0.8% | +$117 | ﹤0.01% | 2688 |
|
|
2022
Q4 | $14.6K | Buy |
+1,580
| New | +$14.6K | ﹤0.01% | 2670 |
|
|
2021
Q3 | – | Sell |
-1,338
| Closed | -$17K | – | 1533 |
|
|
2021
Q2 | $17K | Buy |
+1,338
| New | +$17K | ﹤0.01% | 2563 |
|
|
2021
Q1 | – | Sell |
-1,332
| Closed | -$16K | – | 1423 |
|
|
2020
Q4 | $16K | Sell |
1,332
-349
| -21% | -$4.19K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $18K | Buy |
+1,681
| New | +$18K | ﹤0.01% | 2124 |
|
|
2020
Q2 | – | Sell |
-1,355
| Closed | -$13K | – | 1170 |
|
|
2020
Q1 | $13K | Sell |
1,355
-116
| -8% | -$1.11K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $18K | Buy |
1,471
+116
| +9% | +$1.42K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $16K | Hold |
1,355
| – | – | ﹤0.01% | 1913 |
|
|
2019
Q2 | $16K | Hold |
1,355
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q1 | $16K | Hold |
1,355
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $14K | Sell |
1,355
-55
| -4% | -$568 | ﹤0.01% | 1625 |
|
|
2018
Q3 | $16K | Buy |
1,410
+55
| +4% | +$624 | ﹤0.01% | 1635 |
|
|
2018
Q2 | $16K | Sell |
1,355
-2,075
| -60% | -$24.5K | ﹤0.01% | 1619 |
|
|
2018
Q1 | $41K | Buy |
3,430
+2,075
| +153% | +$24.8K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $17K | Hold |
1,355
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q3 | $18K | Hold |
1,355
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $18K | Hold |
1,355
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $17K | Buy |
+1,355
| New | +$17K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $17K | Hold |
1,355
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $17K | Hold |
1,355
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $16K | Buy |
+1,355
| New | +$16K | ﹤0.01% | 952 |
|