CIBC Private Wealth Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25
| Closed | -$284 | – | 2984 |
|
2024
Q3 | $284 | Buy |
+25
| New | +$284 | ﹤0.01% | 3010 |
|
2018
Q3 | – | Sell |
-4,140
| Closed | -$48K | – | 1029 |
|
2018
Q2 | $48K | Hold |
4,140
| – | – | ﹤0.01% | 1175 |
|
2018
Q1 | $49K | Sell |
4,140
-22,852
| -85% | -$270K | ﹤0.01% | 1161 |
|
2017
Q4 | $345K | Buy |
+26,992
| New | +$345K | ﹤0.01% | 851 |
|