Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.8M | Hold |
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|
2019
Q4 | $5.12M | Hold |
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|
2019
Q3 | $5.06M | Hold |
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|
2019
Q2 | $4.97M | Hold |
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|
2019
Q1 | $4.89M | Buy |
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|
2018
Q4 | $2.88M | Hold |
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|
2018
Q3 | $3.19M | Buy |
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|
2018
Q2 | $2.86M | Hold |
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|
2018
Q1 | $2.95M | Hold |
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|
2017
Q4 | $3.16M | Hold |
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|
2017
Q3 | $3.24M | Hold |
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|
2017
Q2 | $3.21M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12K | Sell |
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|
2016
Q3 | $38K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.69M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $40K | Buy |
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|
2015
Q2 | $20K | Hold |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $23K | Hold |
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|
2014
Q2 | $24K | Sell |
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|
2014
Q1 | $121K | Buy |
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