Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-345
| Closed | -$4K | – | 214 |
|
|
2019
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $4K | Hold |
345
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $4K | Hold |
345
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $4K | Hold |
345
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $4K | Buy |
+345
| New | +$4K | ﹤0.01% | 280 |
|