Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-760
| Closed | -$7.37K | – | 1030 |
|
|
2023
Q3 | $7.37K | Buy |
+760
| New | +$7.37K | ﹤0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$176K | – | 446 |
|
|
2014
Q3 | $176K | Hold |
13,000
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $186K | Hold |
13,000
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $192K | Hold |
13,000
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $186K | Buy |
+13,000
| New | +$186K | 0.03% | 312 |
|