D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$58K | – | 1148 |
|
|
2017
Q2 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $56K | Buy |
4,500
+500
| +13% | +$6.22K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q2 | $49K | Buy |
4,000
+1,500
| +60% | +$18.4K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $29K | Sell |
2,500
-515
| -17% | -$5.97K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $32K | Buy |
3,015
+1,011
| +50% | +$10.7K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $22K | Sell |
2,004
-8
| -0.4% | -$88 | ﹤0.01% | 1634 |
|
|
2015
Q2 | $24K | Buy |
2,012
+10
| +0.5% | +$119 | ﹤0.01% | 1653 |
|
|
2015
Q1 | $25K | Buy |
2,002
+26
| +1% | +$325 | ﹤0.01% | 1609 |
|
|
2014
Q4 | $24K | Buy |
1,976
+9
| +0.5% | +$109 | ﹤0.01% | 1629 |
|
|
2014
Q3 | $26K | Buy |
1,967
+8
| +0.4% | +$106 | ﹤0.01% | 1604 |
|
|
2014
Q2 | $28K | Buy |
1,959
+8
| +0.4% | +$114 | ﹤0.01% | 1564 |
|
|
2014
Q1 | $28K | Buy |
1,951
+20
| +1% | +$287 | ﹤0.01% | 1556 |
|
|
2013
Q4 | $27K | Buy |
+1,931
| New | +$27K | ﹤0.01% | 1473 |
|