Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $81K | Sell |
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|
2021
Q2 | $272K | Buy |
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|
2021
Q1 | $246K | Sell |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $274K | Buy |
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|
2020
Q2 | $253K | Buy |
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|
2020
Q1 | $198K | Buy |
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|
2019
Q4 | $141K | Buy |
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|
2019
Q3 | $87K | Buy |
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|
2019
Q2 | $84K | Sell |
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|
2019
Q1 | $194K | Buy |
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|
2018
Q4 | $113K | Sell |
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|
2018
Q3 | $237K | Buy |
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|
2018
Q2 | $139K | Sell |
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|
2018
Q1 | $234K | Sell |
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|
2017
Q4 | $276K | Buy |
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|
2017
Q3 | $257K | Buy |
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|
2017
Q2 | $242K | Buy |
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|
2017
Q1 | $192K | Sell |
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|
2016
Q4 | $208K | Buy |
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|
2016
Q3 | $199K | Sell |
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|
2016
Q2 | $226K | Buy |
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|
2016
Q1 | $202K | Sell |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $1.82M | Buy |
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|
2015
Q2 | $1.96M | Buy |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $338K | Buy |
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|
2014
Q2 | $262K | Sell |
|
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $377K | Sell |
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|
2013
Q3 | $403K | Buy |
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|
2013
Q2 | $379K | Buy |
|