First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$8.75K | – | 164 |
|
|
2016
Q1 | $8.75K | Hold |
750
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $8.09K | Buy |
+750
| New | +$8.09K | 0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$9.32K | – | 584 |
|
|
2014
Q4 | $9.32K | Hold |
750
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $10.2K | Hold |
750
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $10.8K | Hold |
750
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $11.1K | Buy |
+750
| New | +$11.1K | 0.01% | 435 |
|