Edge Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 466 |
|
|
2015
Q3 | $22K | Sell |
2,000
-2,000
| -50% | -$22K | 0.01% | 232 |
|
|
2015
Q2 | $48K | Sell |
4,000
-7,000
| -64% | -$84K | 0.02% | 188 |
|
|
2015
Q1 | $139K | Buy |
11,000
+10,000
| +1,000% | +$126K | 0.05% | 116 |
|
|
2014
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 292 |
|