Bank of Montreal’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
Q2 | – | Sell |
-422,000
| Closed | -$3.8M | – | 4238 |
|
|
2020
Q1 | $3.8M | Hold |
422,000
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q4 | $5.12M | Hold |
422,000
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $5.06M | Hold |
422,000
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $4.97M | Hold |
422,000
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $4.89M | Buy |
422,000
+148,000
| +54% | +$1.72M | ﹤0.01% | 1057 |
|
|
2018
Q4 | $2.89M | Hold |
274,000
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $3.19M | Buy |
274,000
+26,000
| +10% | +$303K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $2.86M | Hold |
248,000
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q1 | $2.95M | Hold |
248,000
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $3.16M | Hold |
248,000
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $3.24M | Hold |
248,000
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $3.21M | Buy |
+248,000
| New | +$3.21M | ﹤0.01% | 1286 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 3671 |
|
|
2016
Q4 | $12K | Sell |
1,000
-2,000
| -67% | -$24K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 2875 |
|
|
2016
Q2 | – | Sell |
-145,000
| Closed | -$1.69M | – | 3771 |
|
|
2016
Q1 | $1.69M | Buy |
+145,000
| New | +$1.69M | ﹤0.01% | 1423 |
|
|
2015
Q4 | – | Sell |
-3,655
| Closed | -$40K | – | 3956 |
|
|
2015
Q3 | $40K | Buy |
3,655
+1,955
| +115% | +$21.4K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q1 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q4 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q2 | $24K | Sell |
1,700
-6,523
| -79% | -$92.1K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $121K | Buy |
+8,223
| New | +$121K | ﹤0.01% | 2221 |
|