Harbour Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42K | Hold |
582
| – | – | ﹤0.01% | 2770 |
|
|
2025
Q1 | $6.25K | Sell |
582
-4,104
| -88% | -$44K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $50.3K | Sell |
4,686
-338
| -7% | -$3.63K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $57K | Buy |
5,024
+4,104
| +446% | +$46.5K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $9.64K | Hold |
920
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q1 | $9.77K | Hold |
920
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q4 | $9.31K | Hold |
920
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q3 | $8.92K | Buy |
920
+338
| +58% | +$3.28K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $5.8K | Sell |
582
-1,265
| -68% | -$12.6K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $18K | Buy |
1,847
+325
| +21% | +$3.16K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $14K | Sell |
1,522
-390
| -20% | -$3.6K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $19K | Hold |
1,912
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $19K | Buy |
+1,912
| New | +$19K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $24K | Sell |
2,006
-2,971
| -60% | -$35.5K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $61K | Sell |
4,977
-89
| -2% | -$1.09K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $63K | Hold |
5,066
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q1 | $60K | Buy |
+5,066
| New | +$60K | ﹤0.01% | 1581 |
|