Fusion Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $101K | Sell |
9,324
-2,441
| -21% | -$26.4K | 0.27% | 70 |
|
|
2015
Q3 | $130K | Buy |
11,765
+636
| +6% | +$7.03K | 0.31% | 78 |
|
|
2015
Q2 | $134K | Buy |
11,129
+2,790
| +33% | +$33.6K | 0.1% | 110 |
|
|
2015
Q1 | $105K | Buy |
8,339
+780
| +10% | +$9.82K | 0.08% | 102 |
|
|
2014
Q4 | $94K | Sell |
7,559
-7,492
| -50% | -$93.2K | 0.08% | 99 |
|
|
2014
Q3 | $205K | Sell |
15,051
-10,320
| -41% | -$141K | 0.18% | 77 |
|
|
2014
Q2 | $364K | Sell |
25,371
-13,225
| -34% | -$190K | 0.31% | 55 |
|
|
2014
Q1 | $566K | Buy |
38,596
+20,544
| +114% | +$301K | 0.58% | 30 |
|
|
2013
Q4 | $258K | Buy |
+18,052
| New | +$258K | 0.19% | 105 |
|