Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2777 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2702 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$15K | – | 2478 |
|
|
2022
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q1 | $17K | Sell |
1,500
-479
| -24% | -$5.43K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $24K | Hold |
1,979
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $24K | Buy |
1,979
+1,500
| +313% | +$18.2K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $6K | Hold |
479
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $6K | Hold |
479
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q4 | $6K | Sell |
479
-2,063
| -81% | -$25.8K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $27K | Hold |
2,542
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $26K | Sell |
2,542
-1,421
| -36% | -$14.5K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $37K | Hold |
3,963
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q4 | $48K | Buy |
3,963
+840
| +27% | +$10.2K | ﹤0.01% | 954 |
|
|
2019
Q3 | $37K | Sell |
3,123
-840
| -21% | -$9.95K | 0.01% | 714 |
|
|
2019
Q2 | $47K | Hold |
3,963
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $45K | Buy |
3,963
+1,900
| +92% | +$21.6K | ﹤0.01% | 914 |
|
|
2018
Q4 | $21K | Buy |
+2,063
| New | +$21K | ﹤0.01% | 1123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1887 |
|