Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,924
| Closed | -$1.22M | – | 223 |
|
|
2015
Q3 | $1.22M | Sell |
109,924
-2,503
| -2% | -$27.7K | 0.29% | 95 |
|
|
2015
Q2 | $1.35M | Hold |
112,427
| – | – | 0.3% | 91 |
|
|
2015
Q1 | $1.41M | Hold |
112,427
| – | – | 0.29% | 90 |
|
|
2014
Q4 | $1.4M | Hold |
112,427
| – | – | 0.28% | 103 |
|
|
2014
Q3 | $1.53M | Buy |
112,427
+90,399
| +410% | +$1.23M | 0.3% | 98 |
|
|
2014
Q2 | $317K | Buy |
+22,028
| New | +$317K | 0.06% | 229 |
|