HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,162
| Closed | -$14K | – | 927 |
|
|
2019
Q3 | $14K | Buy |
+1,162
| New | +$14K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2015
Q2 | – | Sell |
-12,662
| Closed | -$159K | – | 296 |
|
|
2015
Q1 | $159K | Hold |
12,662
| – | – | 0.01% | 291 |
|
|
2014
Q4 | $157K | Buy |
+12,662
| New | +$157K | 0.01% | 298 |
|