Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,749
| Closed | -$20K | – | 1872 |
|
|
2022
Q1 | $20K | Buy |
+1,749
| New | +$20K | ﹤0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-17,621
| Closed | -$214K | – | 1613 |
|
|
2019
Q4 | $214K | Hold |
17,621
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q3 | $211K | Hold |
17,621
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $208K | Hold |
17,621
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $204K | Hold |
17,621
| – | – | ﹤0.01% | 988 |
|
|
2018
Q4 | $186K | Hold |
17,621
| – | – | ﹤0.01% | 995 |
|
|
2018
Q3 | $205K | Hold |
17,621
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $203K | Sell |
17,621
-267,779
| -94% | -$3.08M | ﹤0.01% | 978 |
|
|
2018
Q1 | $3.39M | Sell |
285,400
-60,000
| -17% | -$714K | 0.01% | 331 |
|
|
2017
Q4 | $4.41M | Buy |
345,400
+17,621
| +5% | +$225K | 0.02% | 309 |
|
|
2017
Q3 | $4.28M | Sell |
327,779
-100,000
| -23% | -$1.31M | 0.02% | 306 |
|
|
2017
Q2 | $5.54M | Sell |
427,779
-32,000
| -7% | -$414K | 0.02% | 274 |
|
|
2017
Q1 | $5.78M | Buy |
459,779
+15,000
| +3% | +$189K | 0.02% | 308 |
|
|
2016
Q4 | $5.59M | Buy |
444,779
+26,779
| +6% | +$337K | 0.03% | 310 |
|
|
2016
Q3 | $5.27M | Buy |
418,000
+20,000
| +5% | +$252K | 0.03% | 299 |
|
|
2016
Q2 | $4.89M | Sell |
398,000
-22,000
| -5% | -$270K | 0.03% | 306 |
|
|
2016
Q1 | $4.9M | Sell |
420,000
-80,000
| -16% | -$933K | 0.03% | 298 |
|
|
2015
Q4 | $5.39M | Buy |
500,000
+300,000
| +150% | +$3.23M | 0.03% | 244 |
|
|
2015
Q3 | $2.21M | Buy |
+200,000
| New | +$2.21M | 0.01% | 388 |
|