Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$10 | – | 5485 |
|
|
2024
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5276 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5355 |
|
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 5313 |
|
|
2023
Q3 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5174 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$18 | – | 5270 |
|
|
2022
Q4 | $18 | Buy |
2
+1
| +100% | +$9 | ﹤0.01% | 5147 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4835 |
|
|
2022
Q2 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 4899 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4941 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4316 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4325 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3665 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3570 |
|
|
2020
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3605 |
|
|
2019
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 3767 |
|
|
2019
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 3762 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3727 |
|
|
2019
Q1 | $0 | Sell |
2
-998
| -100% | – | ﹤0.01% | 3595 |
|
|
2018
Q4 | $11K | Buy |
1,000
+996
| +24,900% | +$11K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3507 |
|