Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,673
| Closed | -$953K | – | 518 |
|
|
2014
Q4 | $953K | Hold |
76,673
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $1.04M | Hold |
76,673
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $1.1M | Hold |
76,673
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $1.13M | Sell |
76,673
-1,288
| -2% | -$19K | 0.01% | 220 |
|
|
2013
Q4 | $1.11M | Sell |
77,961
-589
| -0.7% | -$8.41K | 0.01% | 223 |
|
|
2013
Q3 | $1.18M | Sell |
78,550
-480
| -0.6% | -$7.22K | 0.02% | 215 |
|
|
2013
Q2 | $1.19M | Buy |
+79,030
| New | +$1.19M | 0.02% | 218 |
|