Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,855
| Closed | -$140K | – | 1100 |
|
|
2017
Q2 | $140K | Sell |
10,855
-863
| -7% | -$11.1K | 0.01% | 1018 |
|
|
2017
Q1 | $147K | Sell |
11,718
-1,472
| -11% | -$18.5K | 0.01% | 1002 |
|
|
2016
Q4 | $166K | Sell |
13,190
-1,255
| -9% | -$15.8K | 0.01% | 926 |
|
|
2016
Q3 | $182K | Sell |
14,445
-195
| -1% | -$2.46K | 0.01% | 836 |
|
|
2016
Q2 | $180K | Buy |
+14,640
| New | +$180K | 0.01% | 774 |
|