AWF
D.E. Shaw & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,000
| Closed | -$184K | – | 3306 |
|
2022
Q4 | $184K | Hold |
20,000
| – | – | ﹤0.01% | 3044 |
|
2022
Q3 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 3237 |
|
2022
Q2 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 3403 |
|
2022
Q1 | $224K | Hold |
20,000
| – | – | ﹤0.01% | 3573 |
|
2021
Q4 | $243K | Hold |
20,000
| – | – | ﹤0.01% | 3401 |
|
2021
Q3 | $245K | Hold |
20,000
| – | – | ﹤0.01% | 3163 |
|
2021
Q2 | $250K | Hold |
20,000
| – | – | ﹤0.01% | 3163 |
|
2021
Q1 | $237K | Hold |
20,000
| – | – | ﹤0.01% | 2737 |
|
2020
Q4 | $235K | Hold |
20,000
| – | – | ﹤0.01% | 2515 |
|
2020
Q3 | $210K | Hold |
20,000
| – | – | ﹤0.01% | 2381 |
|
2020
Q2 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 2452 |
|
2020
Q1 | $185K | Buy |
+20,000
| New | +$185K | ﹤0.01% | 2474 |
|