IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 139 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-10,673
| Closed | -$134K | – | 147 |
|
|
2017
Q1 | $134K | Buy |
10,673
+42
| +0.4% | +$527 | 0.13% | 125 |
|
|
2016
Q4 | $134K | Buy |
10,631
+45
| +0.4% | +$567 | 0.14% | 127 |
|
|
2016
Q3 | $133K | Sell |
10,586
-200
| -2% | -$2.51K | 0.15% | 121 |
|
|
2016
Q2 | $132K | Sell |
10,786
-344
| -3% | -$4.21K | 0.15% | 120 |
|
|
2016
Q1 | $130K | Buy |
11,130
+200
| +2% | +$2.34K | 0.16% | 112 |
|
|
2015
Q4 | $118K | Sell |
10,930
-200
| -2% | -$2.16K | 0.15% | 114 |
|
|
2015
Q3 | $123K | Buy |
+11,130
| New | +$123K | 0.15% | 121 |
|
|
2013
Q4 | – | Sell |
-25,969
| Closed | -$211K | – | 151 |
|
|
2013
Q3 | $211K | Sell |
25,969
-3,297
| -11% | -$26.8K | 0.29% | 118 |
|
|
2013
Q2 | $229K | Buy |
+29,266
| New | +$229K | 0.33% | 96 |
|