Bank of New York Mellon’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
Q4 | – | Sell |
-12,327
| Closed | -$168K | – | 4213 |
|
|
2014
Q3 | $168K | Sell |
12,327
-7,483
| -38% | -$102K | ﹤0.01% | 3919 |
|
|
2014
Q2 | $285K | Sell |
19,810
-600
| -3% | -$8.63K | ﹤0.01% | 3752 |
|
|
2014
Q1 | $301K | Sell |
20,410
-830
| -4% | -$12.2K | ﹤0.01% | 3731 |
|
|
2013
Q4 | $303K | Buy |
21,240
+330
| +2% | +$4.71K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $314K | Sell |
20,910
-2,662
| -11% | -$40K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $355K | Buy |
+23,572
| New | +$355K | ﹤0.01% | 3608 |
|