AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485 | Sell |
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|
2025
Q1 | $1.99K | Buy |
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|
2024
Q4 | $258 | Hold |
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|
2024
Q3 | $272 | Hold |
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|
2024
Q2 | $252 | Sell |
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|
2024
Q1 | $1.21K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.19K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $92K | Hold |
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|
2017
Q3 | $94K | Sell |
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|
2017
Q2 | $112K | Sell |
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|
2017
Q1 | $121K | Sell |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $2.03M | Sell |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $1.96M | Buy |
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|
2015
Q3 | $19K | Buy |
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