First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,451,730
| Closed | -$18.5M | – | 170 |
|
|
2017
Q4 | $18.5M | Hold |
1,451,730
| – | – | 0.04% | 130 |
|
|
2017
Q3 | $18.9M | Hold |
1,451,730
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $18.8M | Hold |
1,451,730
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $18.3M | Hold |
1,451,730
| – | – | 0.05% | 145 |
|
|
2016
Q4 | $18.2M | Buy |
1,451,730
+61,956
| +4% | +$779K | 0.05% | 145 |
|
|
2016
Q3 | $17.5M | Sell |
1,389,774
-65,990
| -5% | -$832K | 0.04% | 156 |
|
|
2016
Q2 | $17.9M | Hold |
1,455,764
| – | – | 0.05% | 161 |
|
|
2016
Q1 | $17M | Hold |
1,455,764
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $15.7M | Buy |
1,455,764
+39,309
| +3% | +$424K | 0.04% | 151 |
|
|
2015
Q3 | $15.7M | Buy |
1,416,455
+34,855
| +3% | +$386K | 0.04% | 145 |
|
|
2015
Q2 | $16.6M | Buy |
1,381,600
+500,767
| +57% | +$6.02M | 0.04% | 150 |
|
|
2015
Q1 | $11.1M | Hold |
880,833
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $10.9M | Buy |
880,833
+440,735
| +100% | +$5.48M | 0.03% | 161 |
|
|
2014
Q3 | $5.99M | Buy |
440,098
+253,398
| +136% | +$3.45M | 0.01% | 180 |
|
|
2014
Q2 | $2.68M | Buy |
+186,700
| New | +$2.68M | 0.01% | 205 |
|