Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$132K | – | 238 |
|
|
2020
Q2 | $132K | Sell |
13,100
-540
| -4% | -$5.44K | 0.03% | 235 |
|
|
2020
Q1 | $126K | Sell |
13,640
-7,075
| -34% | -$65.4K | 0.04% | 204 |
|
|
2019
Q4 | $251K | Sell |
20,715
-73,006
| -78% | -$885K | 0.06% | 204 |
|
|
2019
Q3 | $1.12M | Buy |
93,721
+2,558
| +3% | +$30.7K | 0.33% | 95 |
|
|
2019
Q2 | $1.07M | Sell |
91,163
-2,366
| -3% | -$27.9K | 0.3% | 102 |
|
|
2019
Q1 | $1.08M | Sell |
93,529
-1,915
| -2% | -$22.2K | 0.31% | 90 |
|
|
2018
Q4 | $1.01M | Sell |
95,444
-3,120
| -3% | -$32.9K | 0.35% | 76 |
|
|
2018
Q3 | $1.15M | Buy |
98,564
+12,245
| +14% | +$143K | 0.28% | 86 |
|
|
2018
Q2 | $996K | Buy |
86,319
+8,153
| +10% | +$94.1K | 0.29% | 95 |
|
|
2018
Q1 | $929K | Buy |
78,166
+3,617
| +5% | +$43K | 0.28% | 101 |
|
|
2017
Q4 | $951K | Sell |
74,549
-2,965
| -4% | -$37.8K | 0.31% | 92 |
|
|
2017
Q3 | $1.01M | Sell |
77,514
-6,288
| -8% | -$82.1K | 0.34% | 81 |
|
|
2017
Q2 | $1.08M | Buy |
83,802
+10,260
| +14% | +$133K | 0.35% | 81 |
|
|
2017
Q1 | $925K | Buy |
73,542
+605
| +0.8% | +$7.61K | 0.34% | 91 |
|
|
2016
Q4 | $917K | Buy |
72,937
+13,345
| +22% | +$168K | 0.32% | 88 |
|
|
2016
Q3 | $751K | Sell |
59,592
-622
| -1% | -$7.84K | 0.27% | 105 |
|
|
2016
Q2 | $739K | Buy |
60,214
+20,339
| +51% | +$250K | 0.27% | 102 |
|
|
2016
Q1 | $465K | Buy |
39,875
+197
| +0.5% | +$2.3K | 0.16% | 133 |
|
|
2015
Q4 | $428K | Sell |
39,678
-8,130
| -17% | -$87.7K | 0.15% | 141 |
|
|
2015
Q3 | $529K | Sell |
47,808
-10,930
| -19% | -$121K | 0.22% | 124 |
|
|
2015
Q2 | $706K | Sell |
58,738
-11,610
| -17% | -$140K | 0.26% | 116 |
|
|
2015
Q1 | $884K | Sell |
70,348
-7,970
| -10% | -$100K | 0.32% | 90 |
|
|
2014
Q4 | $973K | Sell |
78,318
-732
| -0.9% | -$9.09K | 0.36% | 72 |
|
|
2014
Q3 | $1.08M | Buy |
79,050
+1,971
| +3% | +$26.8K | 0.41% | 63 |
|
|
2014
Q2 | $1.11M | Buy |
77,079
+18,875
| +32% | +$271K | 0.43% | 61 |
|
|
2014
Q1 | $859K | Sell |
58,204
-3,722
| -6% | -$54.9K | 0.36% | 78 |
|
|
2013
Q4 | $884K | Sell |
61,926
-26
| -0% | -$371 | 0.37% | 72 |
|
|
2013
Q3 | $932K | Buy |
61,952
+2,470
| +4% | +$37.2K | 0.44% | 62 |
|
|
2013
Q2 | $894K | Buy |
+59,482
| New | +$894K | 0.48% | 61 |
|