Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,750
| Closed | -$257K | – | 186 |
|
|
2017
Q3 | $257K | Sell |
19,750
-150
| -0.8% | -$1.95K | 0.1% | 176 |
|
|
2017
Q2 | $258K | Sell |
19,900
-800
| -4% | -$10.4K | 0.1% | 167 |
|
|
2017
Q1 | $260K | Sell |
20,700
-50
| -0.2% | -$628 | 0.1% | 177 |
|
|
2016
Q4 | $260K | Sell |
20,750
-400
| -2% | -$5.01K | 0.11% | 157 |
|
|
2016
Q3 | $266K | Sell |
21,150
-1,000
| -5% | -$12.6K | 0.11% | 163 |
|
|
2016
Q2 | $272K | Buy |
22,150
+150
| +0.7% | +$1.84K | 0.14% | 134 |
|
|
2016
Q1 | $257K | Sell |
22,000
-2,100
| -9% | -$24.5K | 0.12% | 157 |
|
|
2015
Q4 | $297K | Buy |
+24,100
| New | +$297K | 0.14% | 149 |
|