Global Endowment Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$323K | – | 217 |
|
|
2015
Q4 | $323K | Hold |
30,000
| – | – | 0.06% | 151 |
|
|
2015
Q3 | $332K | Hold |
30,000
| – | – | 0.05% | 182 |
|
|
2015
Q2 | $361K | Hold |
30,000
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $377K | Hold |
30,000
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $373K | Buy |
+30,000
| New | +$373K | 0.06% | 198 |
|