Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,166
| Closed | -$103K | – | 2855 |
|
|
2023
Q4 | $103K | Buy |
+10,166
| New | +$103K | ﹤0.01% | 2553 |
|
|
2020
Q3 | – | Sell |
-15,674
| Closed | -$158K | – | 1955 |
|
|
2020
Q2 | $158K | Sell |
15,674
-254
| -2% | -$2.56K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $147K | Buy |
15,928
+17
| +0.1% | +$157 | ﹤0.01% | 1445 |
|
|
2019
Q4 | $193K | Sell |
15,911
-2,475
| -13% | -$30K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $220K | Sell |
18,386
-417
| -2% | -$4.99K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $222K | Buy |
18,803
+4,609
| +32% | +$54.4K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $165K | Buy |
14,194
+7
| +0% | +$81 | ﹤0.01% | 1612 |
|
|
2018
Q4 | $149K | Buy |
14,187
+810
| +6% | +$8.51K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $156K | Sell |
13,377
-97
| -0.7% | -$1.13K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $155K | Sell |
13,474
-2,780
| -17% | -$32K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $193K | Sell |
16,254
-15,166
| -48% | -$180K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $401K | Sell |
31,420
-12,116
| -28% | -$155K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $568K | Buy |
43,536
+11,253
| +35% | +$147K | ﹤0.01% | 977 |
|
|
2017
Q2 | $418K | Buy |
32,283
+200
| +0.6% | +$2.59K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $404K | Buy |
32,083
+4,852
| +18% | +$61.1K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $342K | Buy |
27,231
+4,362
| +19% | +$54.8K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $288K | Sell |
22,869
-1,046
| -4% | -$13.2K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $294K | Sell |
23,915
-323
| -1% | -$3.97K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $283K | Buy |
24,238
+1,638
| +7% | +$19.1K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $244K | Buy |
22,600
+1,722
| +8% | +$18.6K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $231K | Sell |
20,878
-3,459
| -14% | -$38.3K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $293K | Buy |
24,337
+1,624
| +7% | +$19.6K | ﹤0.01% | 799 |
|
|
2015
Q1 | $285K | Sell |
22,713
-10,119
| -31% | -$127K | ﹤0.01% | 1018 |
|
|
2014
Q4 | $408K | Buy |
32,832
+21,585
| +192% | +$268K | ﹤0.01% | 773 |
|
|
2014
Q3 | $153K | Sell |
11,247
-1,617
| -13% | -$22K | ﹤0.01% | 1211 |
|
|
2014
Q2 | $185K | Sell |
12,864
-5,812
| -31% | -$83.6K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $276K | Sell |
18,676
-1,673
| -8% | -$24.7K | ﹤0.01% | 853 |
|
|
2013
Q4 | $291K | Buy |
20,349
+1,380
| +7% | +$19.7K | 0.01% | 689 |
|
|
2013
Q3 | $285K | Buy |
18,969
+3,248
| +21% | +$48.8K | 0.01% | 621 |
|
|
2013
Q2 | $236K | Buy |
+15,721
| New | +$236K | 0.01% | 626 |
|