AWF
Goldman Sachs’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,811
| Closed | -$331K | – | 4421 |
|
|
2020
Q2 | $331K | Sell |
32,811
-95,444
| -74% | -$963K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $1.19M | Buy |
+128,255
| New | +$1.19M | ﹤0.01% | 3026 |
|
|
2019
Q4 | – | Sell |
-42,974
| Closed | -$515K | – | 4277 |
|
|
2019
Q3 | $515K | Buy |
+42,974
| New | +$515K | ﹤0.01% | 3584 |
|
|
2019
Q1 | – | Sell |
-10,489
| Closed | -$110K | – | 4163 |
|
|
2018
Q4 | $110K | Sell |
10,489
-262
| -2% | -$2.75K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $125K | Buy |
+10,751
| New | +$125K | ﹤0.01% | 3907 |
|
|
2015
Q3 | – | Sell |
-11,284
| Closed | -$136K | – | 4552 |
|
|
2015
Q2 | $136K | Buy |
+11,284
| New | +$136K | ﹤0.01% | 4198 |
|
|
2014
Q4 | – | Sell |
-10,057
| Closed | -$137K | – | 4534 |
|
|
2014
Q3 | $137K | Sell |
10,057
-3,539
| -26% | -$48.2K | ﹤0.01% | 4125 |
|
|
2014
Q2 | $195K | Buy |
13,596
+994
| +8% | +$14.3K | ﹤0.01% | 3989 |
|
|
2014
Q1 | $186K | Sell |
12,602
-4,817
| -28% | -$71.1K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $249K | Buy |
+17,419
| New | +$249K | ﹤0.01% | 3789 |
|