BI
AWF
Bramshill Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,775
| Closed | -$572K | – | 128 |
|
|
2020
Q1 | $572K | Sell |
61,775
-259
| -0.4% | -$2.4K | 0.11% | 90 |
|
|
2019
Q4 | $752K | Hold |
62,034
| – | – | 0.16% | 83 |
|
|
2019
Q3 | $744K | Hold |
62,034
| – | – | 0.17% | 82 |
|
|
2019
Q2 | $731K | Hold |
62,034
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $719K | Buy |
+62,034
| New | +$719K | 0.12% | 81 |
|
|
2018
Q4 | – | Sell |
-40,222
| Closed | -$469K | – | 184 |
|
|
2018
Q3 | $469K | Buy |
40,222
+8,552
| +27% | +$99.7K | 0.12% | 98 |
|
|
2018
Q2 | $365K | Buy |
+31,670
| New | +$365K | 0.14% | 88 |
|
|
2017
Q4 | – | Sell |
-194,586
| Closed | -$2.54M | – | 122 |
|
|
2017
Q3 | $2.54M | Sell |
194,586
-14,249
| -7% | -$186K | 0.76% | 27 |
|
|
2017
Q2 | $2.7M | Buy |
+208,835
| New | +$2.7M | 0.75% | 27 |
|