AQR Arbitrage’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $372K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $519K | Sell |
|
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|
2020
Q3 | $783K | Buy |
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|
2020
Q2 | $420K | Buy |
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|
2020
Q1 | $299K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $603K | Buy |
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|
2018
Q3 | $143K | Hold |
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|
2018
Q2 | $142K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $504K | Sell |
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|
2015
Q4 | $1.35M | Buy |
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|
2015
Q3 | $1M | Buy |
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|
2015
Q2 | $309K | Buy |
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