BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,950
| Closed | -$150K | – | 1221 |
|
|
2016
Q4 | $150K | Hold |
11,950
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $150K | Sell |
11,950
-3,600
| -23% | -$45.2K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $190K | Hold |
15,550
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $181K | Hold |
15,550
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $167K | Hold |
15,550
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $172K | Hold |
15,550
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $186K | Hold |
15,550
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $1.95M | Buy |
15,550
+1,000
| +7% | +$126K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $1.81M | Buy |
14,550
+2,000
| +16% | +$249K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $1.71M | Buy |
+12,550
| New | +$1.71M | ﹤0.01% | 981 |
|
|
2013
Q3 | – | Sell |
-10,800
| Closed | -$1.62K | – | 811 |
|
|
2013
Q2 | $1.62K | Buy |
+10,800
| New | +$1.62K | 0.01% | 751 |
|