AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,464
| Closed | -$106K | – | 274 |
|
|
2022
Q4 | $106K | Sell |
11,464
-40
| -0.3% | -$369 | 0.01% | 302 |
|
|
2022
Q3 | $102K | Sell |
11,504
-5,967
| -34% | -$52.9K | 0.01% | 293 |
|
|
2022
Q2 | $171K | Buy |
17,471
+27
| +0.2% | +$264 | 0.02% | 327 |
|
|
2022
Q1 | $195K | Sell |
17,444
-4,739
| -21% | -$53K | 0.02% | 364 |
|
|
2021
Q4 | $263K | Buy |
22,183
+2,308
| +12% | +$27.4K | 0.02% | 326 |
|
|
2021
Q3 | $244K | Buy |
+19,875
| New | +$244K | 0.02% | 341 |
|