AWF
Geode Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,384
| Closed | -$140K | – | 4129 |
|
|
2018
Q4 | $140K | Buy |
13,384
+575
| +4% | +$6.02K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $149K | Sell |
12,809
-1,036
| -7% | -$12.1K | ﹤0.01% | 3842 |
|
|
2018
Q2 | $159K | Buy |
+13,845
| New | +$159K | ﹤0.01% | 3777 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3181 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2970 |
|