AWF
Fifth Third Bancorp’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 2407 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2338 |
|
|
2018
Q3 | – | Sell |
-333
| Closed | -$4K | – | 2188 |
|
|
2018
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q4 | $4K | Sell |
333
-408
| -55% | -$4.9K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $9K | Buy |
741
+408
| +123% | +$4.96K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $4K | Sell |
333
-1,000
| -75% | -$12K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $16K | Hold |
1,333
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q4 | $14K | Hold |
1,333
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $15K | Sell |
1,333
-592
| -31% | -$6.66K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $23K | Hold |
1,925
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q1 | $24K | Hold |
1,925
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q4 | $24K | Hold |
1,925
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q3 | $26K | Sell |
1,925
-174
| -8% | -$2.35K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $30K | Sell |
2,099
-2,763
| -57% | -$39.5K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $72K | Hold |
4,862
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q4 | $69K | Buy |
4,862
+174
| +4% | +$2.47K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $70K | Hold |
4,688
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q2 | $70K | Buy |
+4,688
| New | +$70K | ﹤0.01% | 1189 |
|