Gradient Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,442
| Closed | -$13K | – | 1514 |
|
|
2022
Q3 | $13K | Buy |
+1,442
| New | +$13K | ﹤0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$15K | – | 1177 |
|
|
2021
Q4 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-582
| Closed | -$7K | – | 1015 |
|
|
2019
Q1 | $7K | Hold |
582
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $6K | Hold |
582
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $7K | Hold |
582
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $7K | Sell |
582
-256
| -31% | -$3.08K | ﹤0.01% | 663 |
|
|
2018
Q1 | $10K | Buy |
+838
| New | +$10K | ﹤0.01% | 625 |
|
|
2015
Q1 | – | Sell |
-185
| Closed | -$2K | – | 643 |
|
|
2014
Q4 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 475 |
|
|
2013
Q4 | – | Sell |
-88
| Closed | -$1K | – | 572 |
|
|
2013
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 430 |
|