BFA
AWF
Benedict Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,411
| Closed | -$126K | – | 97 |
|
|
2015
Q3 | $126K | Sell |
11,411
-7,338
| -39% | -$81K | 0.09% | 89 |
|
|
2015
Q2 | $218K | Buy |
18,749
+105
| +0.6% | +$1.22K | 0.14% | 96 |
|
|
2015
Q1 | $234K | Sell |
18,644
-800
| -4% | -$10K | 0.15% | 93 |
|
|
2014
Q4 | $246K | Buy |
+19,444
| New | +$246K | 0.16% | 88 |
|