American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,969
| Closed | -$221K | – | 3146 |
|
|
2016
Q1 | $221K | Buy |
18,969
+1,017
| +6% | +$11.8K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $194K | Sell |
17,952
-524
| -3% | -$5.66K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $205K | Buy |
18,476
+394
| +2% | +$4.37K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $217K | Sell |
18,082
-8,644
| -32% | -$104K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $336K | Sell |
26,726
-5,292
| -17% | -$66.5K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $398K | Sell |
32,018
-1,342
| -4% | -$16.7K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $454K | Buy |
33,360
+2,279
| +7% | +$31K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $447K | Buy |
31,081
+9,437
| +44% | +$136K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $319K | Buy |
21,644
+2,396
| +12% | +$35.4K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $275K | Buy |
19,248
+3,203
| +20% | +$45.7K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $241K | Sell |
16,045
-1,471
| -8% | -$22.1K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $263K | Buy |
+17,516
| New | +$263K | ﹤0.01% | 2339 |
|