CRC
AWF
Curi RMB Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-441,737
| Closed | -$4.65M | – | 752 |
|
|
2018
Q4 | $4.65M | Sell |
441,737
-25,569
| -5% | -$269K | 0.12% | 170 |
|
|
2018
Q3 | $5.44M | Sell |
467,306
-330,007
| -41% | -$3.84M | 0.13% | 164 |
|
|
2018
Q2 | $9.2M | Buy |
797,313
+405,307
| +103% | +$4.68M | 0.22% | 104 |
|
|
2018
Q1 | $4.66M | Buy |
392,006
+299,120
| +322% | +$3.56M | 0.12% | 208 |
|
|
2017
Q4 | $1.19M | Sell |
92,886
-8,150
| -8% | -$104K | 0.03% | 435 |
|
|
2017
Q3 | $1.32M | Buy |
101,036
+12,822
| +15% | +$167K | 0.03% | 365 |
|
|
2017
Q2 | $1.14M | Sell |
88,214
-223,190
| -72% | -$2.89M | 0.03% | 407 |
|
|
2017
Q1 | $3.92M | Buy |
311,404
+267,290
| +606% | +$3.36M | 0.16% | 134 |
|
|
2016
Q4 | $555K | Sell |
44,114
-23,464
| -35% | -$295K | 0.03% | 276 |
|
|
2016
Q3 | $852K | Buy |
67,578
+266
| +0.4% | +$3.35K | 0.05% | 225 |
|
|
2016
Q2 | $827K | Sell |
67,312
-51
| -0.1% | -$627 | 0.04% | 235 |
|
|
2016
Q1 | $785K | Sell |
67,363
-52,805
| -44% | -$615K | 0.05% | 222 |
|
|
2015
Q4 | $1.3M | Buy |
+120,168
| New | +$1.3M | 0.06% | 208 |
|
|
2015
Q2 | – | Sell |
-55,169
| Closed | -$693K | – | 445 |
|
|
2015
Q1 | $693K | Buy |
+55,169
| New | +$693K | 0.04% | 280 |
|