Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $130K | Hold |
10,940
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $140K | Sell |
10,940
-10,199
| -48% | -$131K | 0.04% | 234 |
|
|
2017
Q3 | $276K | Buy |
21,139
+3,863
| +22% | +$50.4K | 0.07% | 210 |
|
|
2017
Q2 | $224K | Buy |
17,276
+937
| +6% | +$12.1K | 0.06% | 239 |
|
|
2017
Q1 | $206K | Buy |
16,339
+5,953
| +57% | +$75.1K | 0.05% | 241 |
|
|
2016
Q4 | $131K | Buy |
+10,386
| New | +$131K | 0.04% | 232 |
|
|
2016
Q1 | – | Sell |
-4,830
| Closed | -$52K | – | 241 |
|
|
2015
Q4 | $52K | Buy |
+4,830
| New | +$52K | 0.03% | 322 |
|