Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
15,488
+3,930
| +34% | +$43.3K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $124K | Buy |
+11,558
| New | +$124K | ﹤0.01% | 1841 |
|
|
2015
Q4 | – | Sell |
-97
| Closed | -$1K | – | 579 |
|
|
2015
Q3 | $1K | Sell |
97
-2
| -2% | -$21 | ﹤0.01% | 422 |
|
|
2015
Q2 | $1K | Sell |
99
-2
| -2% | -$20 | ﹤0.01% | 407 |
|
|
2015
Q1 | $1K | Sell |
101
-119
| -54% | -$1.18K | ﹤0.01% | 412 |
|
|
2014
Q4 | $3K | Buy |
220
+1
| +0.5% | +$14 | ﹤0.01% | 404 |
|
|
2014
Q3 | $3K | Buy |
219
+33
| +18% | +$452 | ﹤0.01% | 367 |
|
|
2014
Q2 | $3K | Buy |
186
+2
| +1% | +$32 | ﹤0.01% | 362 |
|
|
2014
Q1 | $3K | Buy |
184
+4
| +2% | +$65 | ﹤0.01% | 375 |
|
|
2013
Q4 | $3K | Buy |
180
+2
| +1% | +$33 | ﹤0.01% | 356 |
|
|
2013
Q3 | $3K | Buy |
178
+2
| +1% | +$34 | ﹤0.01% | 356 |
|
|
2013
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 341 |
|