Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $39.1K | Hold |
4,000
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $44.7K | Sell |
4,000
-5,900
| -60% | -$66K | 0.01% | 579 |
|
|
2021
Q4 | $120K | Hold |
9,900
| – | – | 0.03% | 421 |
|
|
2021
Q3 | $121K | Sell |
9,900
-1,000
| -9% | -$12.3K | 0.03% | 488 |
|
|
2021
Q2 | $135K | Hold |
10,900
| – | – | 0.03% | 497 |
|
|
2021
Q1 | $129K | Hold |
10,900
| – | – | 0.04% | 368 |
|
|
2020
Q4 | $128K | Hold |
10,900
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $115K | Buy |
+10,900
| New | +$115K | 0.03% | 273 |
|