American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.7K | Sell |
1,655
-4,153
| -72% | -$36.9K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $56.7K | Sell |
5,808
-1,081
| -16% | -$10.6K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $77K | Buy |
6,889
+1,734
| +34% | +$19.4K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $62.5K | Buy |
5,155
+22
| +0.4% | +$267 | ﹤0.01% | 1770 |
|
|
2021
Q3 | $63K | Buy |
5,133
+61
| +1% | +$748 | ﹤0.01% | 1661 |
|
|
2021
Q2 | $63.4K | Sell |
5,072
-19,721
| -80% | -$247K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $294K | Buy |
24,793
+20,752
| +514% | +$246K | 0.01% | 874 |
|
|
2020
Q4 | $47.6K | Buy |
4,041
+66
| +2% | +$777 | ﹤0.01% | 1430 |
|
|
2020
Q3 | $41.8K | Buy |
3,975
+67
| +2% | +$704 | ﹤0.01% | 1387 |
|
|
2020
Q2 | $39.5K | Buy |
3,908
+71
| +2% | +$717 | ﹤0.01% | 1371 |
|
|
2020
Q1 | $35.5K | Sell |
3,837
-38
| -1% | -$352 | ﹤0.01% | 1312 |
|
|
2019
Q4 | $47K | Buy |
3,875
+56
| +1% | +$679 | ﹤0.01% | 1377 |
|
|
2019
Q3 | $45.8K | Buy |
3,819
+56
| +1% | +$671 | ﹤0.01% | 1316 |
|
|
2019
Q2 | $44.3K | Sell |
3,763
-1,531
| -29% | -$18K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $61.4K | Buy |
5,294
+823
| +18% | +$9.54K | 0.01% | 1102 |
|
|
2018
Q4 | $47.1K | Buy |
4,471
+359
| +9% | +$3.78K | 0.01% | 1036 |
|
|
2018
Q3 | $47.9K | Sell |
4,112
-1,237
| -23% | -$14.4K | 0.01% | 1130 |
|
|
2018
Q2 | $61.7K | Buy |
5,349
+1,285
| +32% | +$14.8K | 0.01% | 987 |
|
|
2018
Q1 | $48.3K | Buy |
4,064
+834
| +26% | +$9.92K | 0.01% | 1025 |
|
|
2017
Q4 | $41.2K | Buy |
+3,230
| New | +$41.2K | 0.01% | 1076 |
|