Integrated Capital Management (Pennsylvania)’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
Q1 | – | Sell |
-17,215
| Closed | -$159K | – | 76 |
|
|
2022
Q4 | $159K | Sell |
17,215
-1,231
| -7% | -$11.4K | 0.15% | 42 |
|
|
2022
Q3 | $163K | Buy |
18,446
+183
| +1% | +$1.62K | 0.16% | 37 |
|
|
2022
Q2 | $178K | Buy |
18,263
+1,575
| +9% | +$15.4K | 0.16% | 36 |
|
|
2022
Q1 | $187K | Buy |
16,688
+176
| +1% | +$1.97K | 0.15% | 34 |
|
|
2021
Q4 | $200K | Buy |
16,512
+1,185
| +8% | +$14.4K | 0.16% | 40 |
|
|
2021
Q3 | $188K | Buy |
15,327
+2,095
| +16% | +$25.7K | 0.15% | 37 |
|
|
2021
Q2 | $165K | Buy |
13,232
+1,382
| +12% | +$17.2K | 0.13% | 46 |
|
|
2021
Q1 | $140K | Buy |
11,850
+1,553
| +15% | +$18.3K | 0.12% | 49 |
|
|
2020
Q4 | $121K | Buy |
10,297
+297
| +3% | +$3.49K | 0.1% | 29 |
|
|
2020
Q3 | $105K | Buy |
+10,000
| New | +$105K | 0.09% | 37 |
|