FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$61K | – | 492 |
|
|
2021
Q3 | $61K | Buy |
+5,000
| New | +$61K | 0.03% | 299 |
|
|
2021
Q2 | – | Sell |
-8,296
| Closed | -$98K | – | 697 |
|
|
2021
Q1 | $98K | Buy |
8,296
+947
| +13% | +$11.2K | 0.04% | 313 |
|
|
2020
Q4 | $86K | Buy |
+7,349
| New | +$86K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-8,731
| Closed | -$105K | – | 410 |
|
|
2019
Q4 | $105K | Buy |
8,731
+1,550
| +22% | +$18.6K | 0.03% | 341 |
|
|
2019
Q3 | $86K | Buy |
+7,181
| New | +$86K | 0.03% | 324 |
|