CFP
AWF

Cornerstone Financial Partners’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cornerstone Financial Partners’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-79,258
Closed -$997K – 124
2017
Q1 		$997K Sell
79,258
-6,037
-7% -$75.9K 0.33% 65
2016
Q4 		$1.07M Buy
85,295
+4,870
+6% +$61.3K 0.34% 65
2016
Q3 		$1.02M Sell
80,425
-532
-0.7% -$6.71K 0.35% 59
2016
Q2 		$995K Buy
+80,957
New +$995K 0.35% 63