Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
171,904
-3,531
| -2% | -$38.9K | 0.01% | 300 |
|
|
2025
Q1 | $1.88M | Hold |
175,435
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $1.88M | Sell |
175,435
-7,651
| -4% | -$82.1K | 0.01% | 305 |
|
|
2024
Q3 | $2.08M | Sell |
183,086
-6,693
| -4% | -$75.9K | 0.01% | 301 |
|
|
2024
Q2 | $1.99M | Hold |
189,779
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $2.02M | Hold |
189,779
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $1.92M | Hold |
189,779
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $1.84M | Sell |
189,779
-549
| -0.3% | -$5.33K | 0.01% | 292 |
|
|
2023
Q2 | $1.9M | Hold |
190,328
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $1.85M | Sell |
190,328
-3,815
| -2% | -$37.1K | 0.01% | 299 |
|
|
2022
Q4 | $1.79M | Buy |
194,143
+10,466
| +6% | +$96.5K | 0.01% | 303 |
|
|
2022
Q3 | $1.63M | Sell |
183,677
-435
| -0.2% | -$3.86K | 0.01% | 322 |
|
|
2022
Q2 | $1.8M | Buy |
184,112
+36,810
| +25% | +$360K | 0.01% | 330 |
|
|
2022
Q1 | $1.65M | Buy |
147,302
+33,872
| +30% | +$379K | ﹤0.01% | 357 |
|
|
2021
Q4 | $1.38M | Buy |
113,430
+3,169
| +3% | +$38.4K | ﹤0.01% | 375 |
|
|
2021
Q3 | $1.35M | Hold |
110,261
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $1.38M | Buy |
110,261
+28,994
| +36% | +$363K | ﹤0.01% | 364 |
|
|
2021
Q1 | $963K | Buy |
81,267
+61,391
| +309% | +$727K | ﹤0.01% | 398 |
|
|
2020
Q4 | $234K | Sell |
19,876
-8,700
| -30% | -$102K | ﹤0.01% | 616 |
|
|
2020
Q3 | $300K | Hold |
28,576
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $289K | Buy |
28,576
+6,469
| +29% | +$65.4K | ﹤0.01% | 550 |
|
|
2020
Q1 | $205K | Buy |
22,107
+1,151
| +5% | +$10.7K | ﹤0.01% | 579 |
|
|
2019
Q4 | $254K | Hold |
20,956
| – | – | ﹤0.01% | 607 |
|
|
2019
Q3 | $251K | Sell |
20,956
-1,582
| -7% | -$18.9K | ﹤0.01% | 590 |
|
|
2019
Q2 | $265K | Buy |
22,538
+1,148
| +5% | +$13.5K | ﹤0.01% | 574 |
|
|
2019
Q1 | $248K | Sell |
21,390
-2,855
| -12% | -$33.1K | ﹤0.01% | 610 |
|
|
2018
Q4 | $255K | Buy |
24,245
+1,644
| +7% | +$17.3K | ﹤0.01% | 596 |
|
|
2018
Q3 | $263K | Buy |
22,601
+3,808
| +20% | +$44.3K | ﹤0.01% | 623 |
|
|
2018
Q2 | $217K | Buy |
18,793
+1,841
| +11% | +$21.3K | ﹤0.01% | 644 |
|
|
2018
Q1 | $202K | Buy |
16,952
+149
| +0.9% | +$1.78K | ﹤0.01% | 628 |
|
|
2017
Q4 | $214K | Sell |
16,803
-137
| -0.8% | -$1.75K | ﹤0.01% | 598 |
|
|
2017
Q3 | $221K | Hold |
16,940
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $219K | Sell |
16,940
-60,236
| -78% | -$779K | ﹤0.01% | 609 |
|
|
2017
Q1 | $971K | Buy |
77,176
+55,516
| +256% | +$698K | 0.01% | 444 |
|
|
2016
Q4 | $272K | Buy |
21,660
+4,119
| +23% | +$51.7K | ﹤0.01% | 702 |
|
|
2016
Q3 | $221K | Buy |
17,541
+7,318
| +72% | +$92.2K | ﹤0.01% | 682 |
|
|
2016
Q2 | $126K | Buy |
+10,223
| New | +$126K | ﹤0.01% | 728 |
|