CAMG
AWF
CWA Asset Management Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,745
| Closed | -$109K | – | 229 |
|
|
2020
Q2 | $109K | Sell |
10,745
-1,000
| -9% | -$10.1K | 0.02% | 204 |
|
|
2020
Q1 | $109K | Buy |
11,745
+200
| +2% | +$1.86K | 0.02% | 214 |
|
|
2019
Q4 | $140K | Hold |
11,545
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $138K | Hold |
11,545
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $136K | Hold |
11,545
| – | – | 0.02% | 227 |
|
|
2019
Q1 | $134K | Sell |
11,545
-2,475
| -18% | -$28.7K | 0.03% | 214 |
|
|
2018
Q4 | $148K | Sell |
14,020
-225
| -2% | -$2.38K | 0.03% | 189 |
|
|
2018
Q3 | $166K | Sell |
14,245
-1,725
| -11% | -$20.1K | 0.04% | 197 |
|
|
2018
Q2 | $184K | Sell |
15,970
-1,000
| -6% | -$11.5K | 0.04% | 197 |
|
|
2018
Q1 | $202K | Hold |
16,970
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $217K | Sell |
16,970
-250
| -1% | -$3.2K | 0.06% | 157 |
|
|
2017
Q3 | $225K | Hold |
17,220
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $223K | Hold |
17,220
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $217K | Hold |
17,220
| – | – | 0.07% | 146 |
|
|
2016
Q4 | $216K | Buy |
17,220
+800
| +5% | +$10K | 0.09% | 141 |
|
|
2016
Q3 | $207K | Hold |
16,420
| – | – | 0.11% | 123 |
|
|
2016
Q2 | $202K | Hold |
16,420
| – | – | 0.12% | 131 |
|
|
2016
Q1 | $191K | Buy |
16,420
+2,170
| +15% | +$25.2K | 0.2% | 71 |
|
|
2015
Q4 | $154K | Buy |
+14,250
| New | +$154K | 0.17% | 129 |
|