Benjamin F. Edwards & Company’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 |
-2,150
| Closed | -$24K | – | 1136 |
|
|
2015
Q3 | $24K | Hold |
2,150
| – | – | 0.01% | 668 |
|
|
2015
Q2 | $26K | Sell |
2,150
-100
| -4% | -$1.21K | 0.01% | 722 |
|
|
2015
Q1 | $28K | Hold |
2,250
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $28K | Hold |
2,250
| – | – | 0.01% | 603 |
|
|
2014
Q3 | $31K | Hold |
2,250
| – | – | 0.01% | 570 |
|
|
2014
Q2 | $32K | Hold |
2,250
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $33K | Hold |
2,250
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $32K | Buy |
2,250
+100
| +5% | +$1.42K | 0.01% | 481 |
|
|
2013
Q3 | $32K | Hold |
2,150
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $32K | Buy |
+2,150
| New | +$32K | 0.01% | 411 |
|