CAS
AWF

Cue Advisory Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Cue Advisory Services’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,145
Closed -$123K – 155
2015
Q3 		$123K Sell
11,145
-1,000
-8% -$11K 0.13% 133
2015
Q2 		$146K Hold
12,145
– – 0.14% 137
2015
Q1 		$153K Sell
12,145
-2,055
-14% -$25.9K 0.15% 137
2014
Q4 		$177K Buy
+14,200
New +$177K 0.19% 133