Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$7K | – | 211 |
|
|
2022
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $8K | Sell |
700
-330
| -32% | -$3.77K | ﹤0.01% | 760 |
|
|
2021
Q4 | $12K | Buy |
+1,030
| New | +$12K | 0.01% | 694 |
|
|
2020
Q4 | – | Sell |
-10,210
| Closed | -$107K | – | 188 |
|
|
2020
Q3 | $107K | Sell |
10,210
-176
| -2% | -$1.84K | 0.07% | 163 |
|
|
2020
Q2 | $105K | Buy |
10,386
+136
| +1% | +$1.38K | 0.06% | 154 |
|
|
2020
Q1 | $95K | Sell |
10,250
-1,500
| -13% | -$13.9K | 0.07% | 123 |
|
|
2019
Q4 | $143K | Buy |
11,750
+500
| +4% | +$6.09K | 0.06% | 157 |
|
|
2019
Q3 | $135K | Buy |
+11,250
| New | +$135K | 0.06% | 152 |
|