Citigroup’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,620
| Closed | -$81K | – | 5016 |
|
|
2021
Q3 | $81K | Sell |
6,620
-15,094
| -70% | -$185K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $272K | Buy |
21,714
+983
| +5% | +$12.3K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $246K | Sell |
20,731
-26,498
| -56% | -$314K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $556K | Buy |
47,229
+21,197
| +81% | +$250K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $274K | Buy |
26,032
+1,006
| +4% | +$10.6K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $253K | Buy |
25,026
+3,646
| +17% | +$36.9K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $198K | Buy |
21,380
+9,766
| +84% | +$90.4K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $141K | Buy |
11,614
+4,382
| +61% | +$53.2K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $87K | Buy |
7,232
+65
| +0.9% | +$782 | ﹤0.01% | 3512 |
|
|
2019
Q2 | $84K | Sell |
7,167
-9,533
| -57% | -$112K | ﹤0.01% | 3740 |
|
|
2019
Q1 | $194K | Buy |
16,700
+6,024
| +56% | +$70K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $113K | Sell |
10,676
-9,677
| -48% | -$102K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $237K | Buy |
20,353
+8,282
| +69% | +$96.4K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $139K | Sell |
12,071
-7,604
| -39% | -$87.6K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $234K | Sell |
19,675
-1,956
| -9% | -$23.3K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $276K | Buy |
21,631
+1,953
| +10% | +$24.9K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $257K | Buy |
19,678
+1,000
| +5% | +$13.1K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $242K | Buy |
18,678
+3,385
| +22% | +$43.9K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $192K | Sell |
15,293
-1,214
| -7% | -$15.2K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $208K | Buy |
16,507
+705
| +4% | +$8.88K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $199K | Sell |
15,802
-2,627
| -14% | -$33.1K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $226K | Buy |
18,429
+1,127
| +7% | +$13.8K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $202K | Sell |
17,302
-148,238
| -90% | -$1.73M | ﹤0.01% | 3467 |
|
|
2015
Q4 | $1.79M | Buy |
165,540
+1,251
| +0.8% | +$13.5K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $1.82M | Buy |
164,289
+1,226
| +0.8% | +$13.6K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $1.96M | Buy |
163,063
+729
| +0.4% | +$8.76K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $2.04M | Buy |
162,334
+66,519
| +69% | +$836K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $1.19M | Buy |
95,815
+70,954
| +285% | +$881K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $338K | Buy |
24,861
+6,616
| +36% | +$89.9K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $262K | Sell |
18,245
-65,438
| -78% | -$940K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.24M | Buy |
83,683
+57,206
| +216% | +$844K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $377K | Sell |
26,477
-447
| -2% | -$6.37K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $403K | Buy |
26,924
+1,728
| +7% | +$25.9K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $379K | Buy |
+25,196
| New | +$379K | ﹤0.01% | 2256 |
|