HL Financial Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $556K | Sell |
48,000
-3,400
| -7% | -$38.8K | 0.01% | 491 |
|
|
2018
Q4 | $541K | Sell |
51,400
-25,587
| -33% | -$282K | 0.01% | 469 |
|
|
2018
Q3 | $897K | Buy |
76,987
+2,000
| +3% | +$23.2K | 0.01% | 400 |
|
|
2018
Q2 | $865K | Buy |
74,987
+18,967
| +34% | +$222K | 0.02% | 389 |
|
|
2018
Q1 | $666K | Buy |
56,020
+4,100
| +8% | +$50.1K | 0.01% | 435 |
|
|
2017
Q4 | $662K | Buy |
51,920
+2,600
| +5% | +$33.3K | 0.01% | 376 |
|
|
2017
Q3 | $644K | Buy |
49,320
+7,450
| +18% | +$96.4K | 0.01% | 438 |
|
|
2017
Q2 | $542K | Buy |
41,870
+10,450
| +33% | +$133K | 0.01% | 454 |
|
|
2017
Q1 | $395K | Sell |
31,420
-3,000
| -9% | -$38.1K | 0.01% | 507 |
|
|
2016
Q4 | $433K | Buy |
34,420
+500
| +1% | +$6.12K | 0.01% | 483 |
|
|
2016
Q3 | $428K | Buy |
33,920
+1,455
| +4% | +$18.3K | 0.01% | 461 |
|
|
2016
Q2 | $399K | Buy |
32,465
+2,265
| +8% | +$27.1K | 0.01% | 480 |
|
|
2016
Q1 | $352K | Sell |
30,200
-700
| -2% | -$7.69K | 0.01% | 496 |
|
|
2015
Q4 | $333K | Hold |
30,900
| – | – | 0.01% | 527 |
|
|
2015
Q3 | $342K | Sell |
30,900
-1,700
| -5% | -$19.6K | 0.01% | 503 |
|
|
2015
Q2 | $392K | Hold |
32,600
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $410K | Hold |
32,600
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $405K | Sell |
32,600
-8,214
| -20% | -$108K | 0.01% | 484 |
|
|
2014
Q3 | $555K | Buy |
40,814
+19
| +0% | +$264 | 0.02% | 385 |
|
|
2014
Q2 | $586K | Buy |
40,795
+20
| +0% | +$292 | 0.02% | 380 |
|
|
2014
Q1 | $602K | Buy |
40,775
+4,948
| +14% | +$72.7K | 0.02% | 355 |
|
|
2013
Q4 | $512K | Buy |
35,827
+8,620
| +32% | +$128K | 0.02% | 379 |
|
|
2013
Q3 | $409K | Buy |
27,207
+2,707
| +11% | +$39K | 0.01% | 400 |
|
|
2013
Q2 | $368K | Buy |
+24,500
| New | +$392K | 0.01% | 394 |
|
Other funds holding AWF
MGAM
AL
RCM
VIA
1CP