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 |
-6,620
| Closed | -$81K | – | 5817 |
|
|
2021
Q3 | $81K | Sell |
6,620
-15,094
| -70% | -$187K | ﹤0.01% | 4492 |
|
|
2021
Q2 | $272K | Buy |
21,714
+983
| +5% | +$11.9K | ﹤0.01% | 4077 |
|
|
2021
Q1 | $246K | Sell |
20,731
-26,498
| -56% | -$312K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $556K | Buy |
47,229
+21,197
| +81% | +$233K | ﹤0.01% | 4109 |
|
|
2020
Q3 | $274K | Buy |
26,032
+1,006
| +4% | +$10.7K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $253K | Buy |
25,026
+3,646
| +17% | +$35.8K | ﹤0.01% | 4840 |
|
|
2020
Q1 | $198K | Buy |
21,380
+9,766
| +84% | +$112K | ﹤0.01% | 4751 |
|
|
2019
Q4 | $141K | Buy |
11,614
+4,382
| +61% | +$52.6K | ﹤0.01% | 5462 |
|
|
2019
Q3 | $87K | Buy |
7,232
+65
| +0.9% | +$771 | ﹤0.01% | 5770 |
|
|
2019
Q2 | $84K | Sell |
7,167
-9,533
| -57% | -$111K | ﹤0.01% | 6024 |
|
|
2019
Q1 | $194K | Buy |
16,700
+6,024
| +56% | +$68.7K | ﹤0.01% | 5129 |
|
|
2018
Q4 | $113K | Sell |
10,676
-9,677
| -48% | -$107K | ﹤0.01% | 5544 |
|
|
2018
Q3 | $237K | Buy |
20,353
+8,282
| +69% | +$96.2K | ﹤0.01% | 5074 |
|
|
2018
Q2 | $139K | Sell |
12,071
-7,604
| -39% | -$89K | ﹤0.01% | 5406 |
|
|
2018
Q1 | $234K | Sell |
19,675
-1,956
| -9% | -$23.9K | ﹤0.01% | 4810 |
|
|
2017
Q4 | $276K | Buy |
21,631
+1,953
| +10% | +$25K | ﹤0.01% | 4738 |
|
|
2017
Q3 | $257K | Buy |
19,678
+1,000
| +5% | +$12.9K | ﹤0.01% | 4767 |
|
|
2017
Q2 | $242K | Buy |
18,678
+3,385
| +22% | +$43.2K | ﹤0.01% | 4633 |
|
|
2017
Q1 | $192K | Sell |
15,293
-1,214
| -7% | -$15.4K | ﹤0.01% | 4685 |
|
|
2016
Q4 | $208K | Buy |
16,507
+705
| +4% | +$8.63K | ﹤0.01% | 5244 |
|
|
2016
Q3 | $199K | Sell |
15,802
-2,627
| -14% | -$33K | ﹤0.01% | 4654 |
|
|
2016
Q2 | $226K | Buy |
18,429
+1,127
| +7% | +$13.5K | ﹤0.01% | 4375 |
|
|
2016
Q1 | $202K | Sell |
17,302
-148,238
| -90% | -$1.63M | ﹤0.01% | 5082 |
|
|
2015
Q4 | $1.78M | Buy |
165,540
+1,251
| +0.8% | +$13.9K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $1.82M | Buy |
164,289
+1,226
| +0.8% | +$14.1K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.96M | Buy |
163,063
+729
| +0.4% | +$9.02K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $2.04M | Buy |
162,334
+66,519
| +69% | +$837K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $1.19M | Buy |
95,815
+70,954
| +285% | +$937K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $338K | Buy |
24,861
+6,616
| +36% | +$92K | ﹤0.01% | 3835 |
|
|
2014
Q2 | $262K | Sell |
18,245
-65,438
| -78% | -$956K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $1.24M | Buy |
83,683
+57,206
| +216% | +$840K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $377K | Sell |
26,477
-447
| -2% | -$6.65K | ﹤0.01% | 4058 |
|
|
2013
Q3 | $403K | Buy |
26,924
+1,728
| +7% | +$24.9K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $379K | Buy |
+25,196
| New | +$403K | ﹤0.01% | 3725 |
|
Other funds holding AWF
MGAM
PPA
PCM
RCM
RJA