CFA
AWF
Capstone Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,122
| Closed | -$133K | – | 107 |
|
|
2019
Q3 | $133K | Buy |
11,122
+122
| +1% | +$1.46K | 0.02% | 88 |
|
|
2019
Q2 | $130K | Hold |
11,000
| – | – | 0.02% | 83 |
|
|
2019
Q1 | $127K | Buy |
11,000
+1,000
| +10% | +$11.5K | 0.02% | 81 |
|
|
2018
Q4 | $105K | Buy |
+10,000
| New | +$105K | 0.02% | 76 |
|