Flagship Harbor Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $482K | Buy |
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|
2025
Q2 | $309K | Sell |
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|
2025
Q1 | $320K | Hold |
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|
2024
Q4 | $320K | Hold |
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|
2024
Q3 | $339K | Buy |
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|
2024
Q1 | $317K | Buy |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $373K | Buy |
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|
2023
Q2 | $347K | Sell |
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|
2023
Q1 | $946K | Sell |
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|
2022
Q4 | $903K | Buy |
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|
2022
Q3 | $837K | Buy |
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|
2022
Q2 | $882K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.27M | Sell |
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|
2021
Q3 | $1.34M | Hold |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.36M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.38M | Sell |
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|
2019
Q3 | $1.86M | Sell |
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|
2019
Q2 | $1.83M | Buy |
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|
2019
Q1 | $1.8M | Sell |
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|
2018
Q4 | $1.71M | Buy |
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|
2018
Q3 | $1.65M | Sell |
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|
2018
Q2 | $1.66M | Buy |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $1.73M | Buy |
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|
2017
Q3 | $1.7M | Buy |
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|
2017
Q2 | $1.6M | Buy |
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|
2017
Q1 | $1.54M | Buy |
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|
2016
Q4 | $1.51M | Buy |
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