Cambridge Investment Research Advisors’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 | $529K | Sell |
47,951
-1,814
| -4% | -$20K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $534K | Buy |
49,765
+6,029
| +14% | +$64.7K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $469K | Sell |
43,736
-20,552
| -32% | -$220K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $729K | Buy |
64,288
+19,390
| +43% | +$220K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $471K | Buy |
44,898
+1,008
| +2% | +$10.6K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $466K | Sell |
43,890
-1,341
| -3% | -$14.2K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $458K | Sell |
45,231
-19,858
| -31% | -$201K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $631K | Sell |
65,089
-16,342
| -20% | -$158K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $811K | Sell |
81,431
-13,924
| -15% | -$139K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $927K | Buy |
95,355
+3,290
| +4% | +$32K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $849K | Sell |
92,065
-8,164
| -8% | -$75.3K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $890K | Sell |
100,229
-7,805
| -7% | -$69.3K | 0.01% | 1555 |
|
|
2022
Q2 | $1.06M | Buy |
108,034
+393
| +0.4% | +$3.84K | 0.01% | 1443 |
|
|
2022
Q1 | $1.2M | Buy |
107,641
+12,346
| +13% | +$138K | 0.01% | 1442 |
|
|
2021
Q4 | $1.16M | Buy |
95,295
+1,300
| +1% | +$15.8K | 0.01% | 1472 |
|
|
2021
Q3 | $1.15M | Buy |
93,995
+20,309
| +28% | +$249K | 0.01% | 1422 |
|
|
2021
Q2 | $922K | Buy |
73,686
+1,637
| +2% | +$20.5K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $854K | Sell |
72,049
-5,676
| -7% | -$67.3K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $915K | Buy |
77,725
+3,037
| +4% | +$35.8K | 0.01% | 1368 |
|
|
2020
Q3 | $785K | Sell |
74,688
-23,656
| -24% | -$249K | 0.01% | 1325 |
|
|
2020
Q2 | $993K | Sell |
98,344
-12,132
| -11% | -$122K | 0.01% | 1121 |
|
|
2020
Q1 | $1.02M | Sell |
110,476
-4,038
| -4% | -$37.4K | 0.01% | 958 |
|
|
2019
Q4 | $1.39M | Buy |
114,514
+15,094
| +15% | +$183K | 0.01% | 978 |
|
|
2019
Q3 | $1.19M | Sell |
99,420
-264
| -0.3% | -$3.17K | 0.01% | 983 |
|
|
2019
Q2 | $1.17M | Buy |
99,684
+1,114
| +1% | +$13.1K | 0.01% | 948 |
|
|
2019
Q1 | $1.14M | Buy |
98,570
+68,405
| +227% | +$793K | 0.01% | 970 |
|
|
2018
Q4 | $318K | Sell |
30,165
-105,828
| -78% | -$1.12M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.58M | Buy |
135,993
+125,216
| +1,162% | +$1.46M | 0.02% | 779 |
|
|
2018
Q2 | $124K | Sell |
10,777
-4,396
| -29% | -$50.6K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $180K | Sell |
15,173
-105,580
| -87% | -$1.25M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.54M | Buy |
120,753
+26,340
| +28% | +$336K | 0.02% | 692 |
|
|
2017
Q3 | $1.23M | Buy |
94,413
+24,607
| +35% | +$321K | 0.02% | 738 |
|
|
2017
Q2 | $903K | Buy |
69,806
+23,402
| +50% | +$303K | 0.01% | 855 |
|
|
2017
Q1 | $584K | Buy |
46,404
+17,511
| +61% | +$220K | 0.01% | 992 |
|
|
2016
Q4 | $363K | Buy |
+28,893
| New | +$363K | 0.01% | 1170 |
|
|
2015
Q4 | – | Sell |
-21,918
| Closed | -$243K | – | 1578 |
|
|
2015
Q3 | $243K | Sell |
21,918
-739
| -3% | -$8.19K | 0.01% | 1136 |
|
|
2015
Q2 | $272K | Sell |
22,657
-17,842
| -44% | -$214K | 0.01% | 1105 |
|
|
2015
Q1 | $509K | Sell |
40,499
-8,472
| -17% | -$106K | 0.01% | 794 |
|
|
2014
Q4 | $609K | Sell |
48,971
-5,122
| -9% | -$63.7K | 0.02% | 679 |
|
|
2014
Q3 | $736K | Buy |
54,093
+4,012
| +8% | +$54.6K | 0.02% | 631 |
|
|
2014
Q2 | $720K | Buy |
50,081
+4,212
| +9% | +$60.6K | 0.03% | 577 |
|
|
2014
Q1 | $677K | Buy |
45,869
+1,312
| +3% | +$19.4K | 0.03% | 570 |
|
|
2013
Q4 | $636K | Sell |
44,557
-7,002
| -14% | -$99.9K | 0.03% | 552 |
|
|
2013
Q3 | $775K | Buy |
51,559
+2,436
| +5% | +$36.6K | 0.03% | 448 |
|
|
2013
Q2 | $738K | Buy |
+49,123
| New | +$738K | 0.04% | 402 |
|