Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,543
| Closed | -$338K | – | 288 |
|
|
2014
Q2 | $338K | Sell |
23,543
-1,685,056
| -99% | -$24.2M | 0.01% | 249 |
|
|
2014
Q1 | $25.2M | Buy |
1,708,599
+1,349,340
| +376% | +$19.9M | 1.28% | 22 |
|
|
2013
Q4 | $5.13M | Sell |
359,259
-9,190
| -2% | -$131K | 2.73% | 5 |
|
|
2013
Q3 | $5.54M | Sell |
368,449
-11,616
| -3% | -$175K | 3.22% | 4 |
|
|
2013
Q2 | $5.71M | Buy |
+380,065
| New | +$5.71M | 3.14% | 5 |
|