Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-614
| Closed | -$6.96K | – | 1084 |
|
|
2024
Q3 | $6.96K | Hold |
614
| – | – | ﹤0.01% | 735 |
|
|
2024
Q2 | $6.44K | Hold |
614
| – | – | ﹤0.01% | 656 |
|
|
2024
Q1 | $6.52K | Hold |
614
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $5.96K | Hold |
614
| – | – | ﹤0.01% | 619 |
|
|
2023
Q3 | $6.12K | Hold |
614
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $6.12K | Hold |
614
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $5.97K | Hold |
614
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $5.66K | Hold |
614
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $6K | Hold |
614
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $7K | Hold |
614
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $7K | Buy |
+614
| New | +$7K | ﹤0.01% | 572 |
|