CCS
AWF
Crosspoint Capital Strategies’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-431
| Closed | -$55K | – | 12 |
|
|
2017
Q4 | $55K | Hold |
431
| – | – | ﹤0.01% | 108 |
|
|
2017
Q3 | $6K | Hold |
431
| – | – | ﹤0.01% | 112 |
|
|
2017
Q2 | $6K | Hold |
431
| – | – | 0.01% | 104 |
|
|
2017
Q1 | $5K | Hold |
431
| – | – | ﹤0.01% | 93 |
|
|
2016
Q4 | $5K | Hold |
431
| – | – | ﹤0.01% | 104 |
|
|
2016
Q3 | $5K | Hold |
431
| – | – | 0.01% | 92 |
|
|
2016
Q2 | $5K | Hold |
431
| – | – | 0.01% | 100 |
|
|
2016
Q1 | $5K | Sell |
431
-743
| -63% | -$8.62K | ﹤0.01% | 109 |
|
|
2015
Q4 | $15K | Buy |
1,174
+743
| +172% | +$9.49K | ﹤0.01% | 638 |
|
|
2015
Q3 | $5K | Sell |
431
-431
| -50% | -$5K | 0.01% | 495 |
|
|
2015
Q2 | $10K | Buy |
862
+431
| +100% | +$5K | ﹤0.01% | 518 |
|
|
2015
Q1 | $5K | Hold |
431
| – | – | ﹤0.01% | 440 |
|
|
2014
Q4 | $5K | Hold |
431
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $6K | Hold |
431
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $6K | Hold |
431
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $6K | Hold |
431
| – | – | ﹤0.01% | 543 |
|
|
2013
Q4 | $6K | Buy |
+431
| New | +$6K | ﹤0.01% | 467 |
|