AWF
Citadel Advisors’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 |
-20,964
| Closed | -$238K | – | 5967 |
|
|
2024
Q3 | $238K | Buy |
+20,964
| New | +$238K | ﹤0.01% | 4485 |
|
|
2021
Q4 | – | Sell |
-319,103
| Closed | -$3.92M | – | 6443 |
|
|
2021
Q3 | $3.92M | Buy |
+319,103
| New | +$3.92M | ﹤0.01% | 2278 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$148K | – | 4620 |
|
|
2020
Q1 | $148K | Buy |
+16,000
| New | +$148K | ﹤0.01% | 4206 |
|
|
2019
Q2 | – | Sell |
-14,492
| Closed | -$168K | – | 4631 |
|
|
2019
Q1 | $168K | Buy |
+14,492
| New | +$168K | ﹤0.01% | 4001 |
|
|
2018
Q3 | – | Sell |
-14,605
| Closed | -$169K | – | 4268 |
|
|
2018
Q2 | $169K | Sell |
14,605
-1,328
| -8% | -$15.4K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $189K | Sell |
15,933
-1,610
| -9% | -$19.1K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $224K | Buy |
+17,543
| New | +$224K | ﹤0.01% | 3325 |
|