Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 1207 |
|
|
2018
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 773 |
|
|
2018
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 724 |
|
|
2017
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 801 |
|
|
2017
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 784 |
|
|
2017
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $25K | Hold |
2,000
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $25K | Hold |
2,000
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $25K | Hold |
2,000
| – | – | 0.01% | 716 |
|
|
2016
Q1 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$24K | – | 258 |
|
|
2015
Q2 | $24K | Buy |
+2,000
| New | +$24K | 0.01% | 580 |
|