Hoxton Financial’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 |
-1,000
| Closed | -$12K | – | 333 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | 0.01% | 408 |
|
|
2013
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 325 |
|