Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$39K | – | 194 |
|
|
2016
Q2 | $39K | Hold |
3,200
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $37K | Hold |
3,200
| – | – | 0.03% | 113 |
|
|
2015
Q4 | $35K | Hold |
3,200
| – | – | 0.02% | 122 |
|
|
2015
Q3 | $35K | Hold |
3,200
| – | – | 0.03% | 117 |
|
|
2015
Q2 | $38K | Hold |
3,200
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $40K | Hold |
3,200
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $40K | Hold |
3,200
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $44K | Hold |
3,200
| – | – | 0.03% | 101 |
|
|
2014
Q2 | $46K | Hold |
3,200
| – | – | 0.04% | 103 |
|
|
2014
Q1 | $47K | Hold |
3,200
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $46K | Buy |
+3,200
| New | +$46K | 0.04% | 116 |
|