Americana 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$163K | – | 293 |
|
|
2023
Q2 | $163K | Sell |
16,400
-7,475
| -31% | -$74.5K | 0.02% | 281 |
|
|
2023
Q1 | $232K | Hold |
23,875
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $220K | Hold |
23,875
| – | – | 0.04% | 233 |
|
|
2022
Q3 | $212K | Hold |
23,875
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $233K | Buy |
23,875
+4,266
| +22% | +$41.6K | 0.04% | 216 |
|
|
2022
Q1 | $219K | Sell |
19,609
-18,900
| -49% | -$211K | 0.07% | 207 |
|
|
2021
Q4 | $466K | Buy |
38,509
+15,100
| +65% | +$183K | 0.08% | 172 |
|
|
2021
Q3 | $287K | Buy |
+23,409
| New | +$287K | 0.07% | 193 |
|