Choate Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $424K | Hold |
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|
2023
Q2 | $436K | Hold |
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|
2023
Q1 | $425K | Hold |
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|
2022
Q4 | $403K | Hold |
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|
2022
Q3 | $388K | Hold |
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|
2022
Q2 | $427K | Hold |
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|
2022
Q1 | $489K | Hold |
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|
2021
Q4 | $531K | Hold |
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|
2021
Q3 | $537K | Hold |
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|
2021
Q2 | $547K | Hold |
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|
2021
Q1 | $518K | Hold |
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|
2020
Q4 | $515K | Hold |
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|
2020
Q3 | $460K | Buy |
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|
2020
Q2 | $348K | Buy |
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|
2020
Q1 | $256K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $644K | Hold |
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|
2018
Q4 | $585K | Hold |
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|
2018
Q3 | $647K | Hold |
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|
2018
Q2 | $641K | Hold |
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|
2018
Q1 | $661K | Hold |
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|
2017
Q4 | $709K | Hold |
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|
2017
Q3 | $725K | Hold |
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|
2017
Q2 | $719K | Hold |
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|
2017
Q1 | $699K | Hold |
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|
2016
Q4 | $698K | Hold |
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|
2016
Q3 | $701K | Hold |
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|
2016
Q2 | $682K | Hold |
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|
2016
Q1 | $648K | Hold |
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|
2015
Q4 | $691K | Hold |
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|
2015
Q3 | $615K | Hold |
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|
2015
Q2 | $668K | Hold |
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|
2015
Q1 | $698K | Hold |
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|
2014
Q4 | $691K | Buy |
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