Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,170
| Closed | -$114K | – | 176 |
|
|
2020
Q1 | $114K | Buy |
+12,170
| New | +$114K | 0.06% | 136 |
|
|
2018
Q4 | – | Sell |
-22,355
| Closed | -$260K | – | 147 |
|
|
2018
Q3 | $260K | Sell |
22,355
-41,230
| -65% | -$480K | 0.11% | 119 |
|
|
2018
Q2 | $734K | Buy |
63,585
+12,751
| +25% | +$147K | 0.31% | 48 |
|
|
2018
Q1 | $604K | Buy |
50,834
+31,235
| +159% | +$371K | 0.26% | 57 |
|
|
2017
Q4 | $250K | Sell |
19,599
-62,999
| -76% | -$804K | 0.1% | 188 |
|
|
2017
Q3 | $1.08M | Buy |
82,598
+2,338
| +3% | +$30.5K | 0.48% | 40 |
|
|
2017
Q2 | $1.04M | Sell |
80,260
-8,367
| -9% | -$108K | 0.5% | 32 |
|
|
2017
Q1 | $1.12M | Buy |
88,627
+51,337
| +138% | +$646K | 0.88% | 29 |
|
|
2016
Q4 | $469K | Buy |
37,290
+13,481
| +57% | +$170K | 0.4% | 81 |
|
|
2016
Q3 | $300K | Buy |
+23,809
| New | +$300K | 0.25% | 107 |
|
|
2015
Q3 | – | Sell |
-41,297
| Closed | -$496K | – | 195 |
|
|
2015
Q2 | $496K | Buy |
41,297
+25,539
| +162% | +$307K | 0.33% | 105 |
|
|
2015
Q1 | $198K | Sell |
15,758
-89,588
| -85% | -$1.13M | 0.13% | 203 |
|
|
2014
Q4 | $1.31M | Buy |
105,346
+62,307
| +145% | +$774K | 0.91% | 26 |
|
|
2014
Q3 | $585K | Buy |
+43,039
| New | +$585K | 0.4% | 95 |
|