Cornerstone Wealth Management’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
Q1 | – | Sell |
-11,868
| Closed | -$140K | – | 452 |
|
|
2020
Q4 | $140K | Buy |
11,868
+8
| +0.1% | +$94 | 0.02% | 408 |
|
|
2020
Q3 | $125K | Hold |
11,860
| – | – | 0.02% | 379 |
|
|
2020
Q2 | $120K | Buy |
+11,860
| New | +$120K | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-60,487
| Closed | -$4.66M | – | 388 |
|
|
2018
Q3 | $4.66M | Sell |
60,487
-1,241
| -2% | -$95.6K | 0.06% | 307 |
|
|
2018
Q2 | $5.38M | Buy |
+61,728
| New | +$5.38M | 0.06% | 301 |
|