Geode Capital Management
AWF

Geode Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Geode Capital Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,384
Closed -$140K – 4129
2018
Q4 		$140K Buy
13,384
+575
+4% +$6.34K ﹤0.01% 3777
2018
Q3 		$149K Sell
12,809
-1,036
-7% -$12K ﹤0.01% 3842
2018
Q2 		$159K Buy
+13,845
New +$162K ﹤0.01% 3777
2015
Q3 		– Hold
0
– -$489K – 4128
2015
Q2 		– Hold
0
– – – 3213
2015
Q1 		– Hold
0
– – – 3181
2014
Q4 		– Hold
0
– – – 2970

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