AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,712
| Closed | -$372K | – | 608 |
|
|
2023
Q4 | $372K | Buy |
+36,712
| New | +$372K | 0.02% | 354 |
|
|
2021
Q1 | – | Sell |
-44,079
| Closed | -$519K | – | 1014 |
|
|
2020
Q4 | $519K | Sell |
44,079
-30,389
| -41% | -$358K | 0.02% | 643 |
|
|
2020
Q3 | $783K | Buy |
74,468
+32,861
| +79% | +$346K | 0.03% | 348 |
|
|
2020
Q2 | $420K | Buy |
41,607
+9,305
| +29% | +$93.9K | 0.02% | 373 |
|
|
2020
Q1 | $299K | Buy |
+32,302
| New | +$299K | 0.01% | 406 |
|
|
2019
Q1 | – | Sell |
-57,266
| Closed | -$603K | – | 529 |
|
|
2018
Q4 | $603K | Buy |
57,266
+44,974
| +366% | +$474K | 0.01% | 332 |
|
|
2018
Q3 | $143K | Hold |
12,292
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $142K | Buy |
+12,292
| New | +$142K | ﹤0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-43,253
| Closed | -$504K | – | 389 |
|
|
2016
Q1 | $504K | Sell |
43,253
-81,651
| -65% | -$951K | 0.01% | 318 |
|
|
2015
Q4 | $1.35M | Buy |
124,904
+34,559
| +38% | +$372K | 0.02% | 258 |
|
|
2015
Q3 | $1M | Buy |
90,345
+64,600
| +251% | +$715K | 0.01% | 281 |
|
|
2015
Q2 | $309K | Buy |
+25,745
| New | +$309K | ﹤0.01% | 368 |
|