Flagship Harbor Advisors’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 | $309K | Sell |
28,006
-1,855
| -6% | -$20.5K | 0.01% | 594 |
|
|
2025
Q1 | $320K | Hold |
29,861
| – | – | 0.02% | 555 |
|
|
2024
Q4 | $320K | Hold |
29,861
| – | – | 0.02% | 556 |
|
|
2024
Q3 | $339K | Buy |
+29,861
| New | +$339K | 0.02% | 515 |
|
|
2024
Q1 | $317K | Buy |
29,861
+1,430
| +5% | +$15.2K | 0.02% | 510 |
|
|
2023
Q4 | $288K | Sell |
28,431
-9,997
| -26% | -$101K | 0.02% | 503 |
|
|
2023
Q3 | $373K | Buy |
38,428
+3,570
| +10% | +$34.6K | 0.03% | 413 |
|
|
2023
Q2 | $347K | Sell |
34,858
-62,462
| -64% | -$622K | 0.03% | 438 |
|
|
2023
Q1 | $946K | Sell |
97,320
-575
| -0.6% | -$5.59K | 0.09% | 223 |
|
|
2022
Q4 | $903K | Buy |
97,895
+3,616
| +4% | +$33.3K | 0.09% | 225 |
|
|
2022
Q3 | $837K | Buy |
94,279
+4,016
| +4% | +$35.7K | 0.1% | 216 |
|
|
2022
Q2 | $882K | Sell |
90,263
-9,880
| -10% | -$96.5K | 0.1% | 221 |
|
|
2022
Q1 | $1.12M | Sell |
100,143
-4,496
| -4% | -$50.3K | 0.11% | 205 |
|
|
2021
Q4 | $1.27M | Sell |
104,639
-2,427
| -2% | -$29.4K | 0.12% | 189 |
|
|
2021
Q3 | $1.34M | Hold |
107,066
| – | – | 0.14% | 164 |
|
|
2021
Q2 | $1.34M | Sell |
107,066
-6,638
| -6% | -$83K | 0.14% | 164 |
|
|
2021
Q1 | $1.35M | Sell |
113,704
-2,013
| -2% | -$23.8K | 0.15% | 151 |
|
|
2020
Q4 | $1.36M | Sell |
115,717
-5,511
| -5% | -$64.9K | 0.17% | 130 |
|
|
2020
Q3 | $1.27M | Sell |
121,228
-1,999
| -2% | -$21K | 0.17% | 116 |
|
|
2020
Q2 | $1.24M | Sell |
123,227
-3,516
| -3% | -$35.5K | 0.18% | 120 |
|
|
2020
Q1 | $1.17M | Buy |
126,743
+12,946
| +11% | +$120K | 0.23% | 90 |
|
|
2019
Q4 | $1.38M | Sell |
113,797
-41,114
| -27% | -$499K | 0.24% | 97 |
|
|
2019
Q3 | $1.86M | Sell |
154,911
-610
| -0.4% | -$7.31K | 0.36% | 61 |
|
|
2019
Q2 | $1.83M | Buy |
155,521
+156
| +0.1% | +$1.84K | 0.38% | 62 |
|
|
2019
Q1 | $1.8M | Sell |
155,365
-7,187
| -4% | -$83.3K | 0.37% | 63 |
|
|
2018
Q4 | $1.71M | Buy |
162,552
+21,710
| +15% | +$229K | 0.42% | 55 |
|
|
2018
Q3 | $1.65M | Sell |
140,842
-3,300
| -2% | -$38.6K | 0.31% | 80 |
|
|
2018
Q2 | $1.66M | Buy |
144,142
+14,625
| +11% | +$169K | 0.33% | 73 |
|
|
2018
Q1 | $1.55M | Sell |
129,517
-5,785
| -4% | -$69.2K | 0.46% | 60 |
|
|
2017
Q4 | $1.73M | Buy |
135,302
+4,100
| +3% | +$52.5K | 0.5% | 51 |
|
|
2017
Q3 | $1.7M | Buy |
131,202
+6,095
| +5% | +$78.8K | 0.55% | 47 |
|
|
2017
Q2 | $1.61M | Buy |
125,107
+2,460
| +2% | +$31.6K | 0.56% | 47 |
|
|
2017
Q1 | $1.55M | Buy |
122,647
+5,310
| +5% | +$66.9K | 0.59% | 44 |
|
|
2016
Q4 | $1.51M | Buy |
+117,337
| New | +$1.51M | 0.65% | 38 |
|