Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,342
| Closed | -$781K | – | 3956 |
|
|
2023
Q1 | $781K | Sell |
80,342
-100,482
| -56% | -$977K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $1.67M | Buy |
180,824
+63,553
| +54% | +$586K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.04M | Buy |
117,271
+8,857
| +8% | +$78.6K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $1.06M | Sell |
108,414
-192
| -0.2% | -$1.88K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.21M | Buy |
108,606
+7,521
| +7% | +$84.1K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $1.23M | Buy |
101,085
+17,823
| +21% | +$216K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $1.02M | Buy |
83,262
+6,087
| +8% | +$74.7K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $965K | Sell |
77,175
-18,073
| -19% | -$226K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $1.13M | Buy |
95,248
+6,552
| +7% | +$77.7K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $1.04M | Buy |
88,696
+10,973
| +14% | +$129K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $817K | Buy |
77,723
+14,837
| +24% | +$156K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $635K | Buy |
62,886
+16,677
| +36% | +$168K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $428K | Buy |
46,209
+12,186
| +36% | +$113K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $413K | Buy |
34,023
+6,257
| +23% | +$76K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $333K | Buy |
27,766
+4,032
| +17% | +$48.4K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $280K | Buy |
23,734
+1,957
| +9% | +$23.1K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $252K | Buy |
21,777
+1,833
| +9% | +$21.2K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $210K | Buy |
19,944
+2,393
| +14% | +$25.2K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $204K | Buy |
+17,551
| New | +$204K | ﹤0.01% | 1176 |
|
|
2016
Q2 | – | Sell |
-2,193
| Closed | -$26K | – | 3069 |
|
|
2016
Q1 | $26K | Buy |
2,193
+35
| +2% | +$415 | ﹤0.01% | 2910 |
|
|
2015
Q4 | $23K | Buy |
2,158
+644
| +43% | +$6.86K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $17K | Buy |
+1,514
| New | +$17K | ﹤0.01% | 2938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2500 |
|
|
2014
Q3 | – | Sell |
-2,179
| Closed | -$31K | – | 2744 |
|
|
2014
Q2 | $31K | Sell |
2,179
-198
| -8% | -$2.82K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $35K | Sell |
2,377
-375
| -14% | -$5.52K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $39K | Sell |
2,752
-522
| -16% | -$7.4K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $49K | Sell |
3,274
-1,118
| -25% | -$16.7K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $66K | Buy |
+4,392
| New | +$66K | ﹤0.01% | 1110 |
|