Barclays’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
Q4 | – | Sell |
-1,441
| Closed | -$18K | – | 3524 |
|
|
2020
Q3 | $18K | Buy |
+1,441
| New | +$18K | ﹤0.01% | 3493 |
|
|
2014
Q4 | – | Sell |
-2,371
| Closed | -$32K | – | 4111 |
|
|
2014
Q3 | $32K | Buy |
2,371
+704
| +42% | +$9.5K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $23K | Hold |
1,667
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q1 | $23K | Buy |
+1,667
| New | +$23K | ﹤0.01% | 3506 |
|