Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,195
| Closed | -$91K | – | 288 |
|
|
2016
Q3 | $91K | Hold |
7,195
| – | – | 0.03% | 329 |
|
|
2016
Q2 | $88K | Hold |
7,195
| – | – | 0.03% | 320 |
|
|
2016
Q1 | $84K | Hold |
7,195
| – | – | 0.04% | 307 |
|
|
2015
Q4 | $78K | Hold |
7,195
| – | – | 0.03% | 321 |
|
|
2015
Q3 | $80K | Hold |
7,195
| – | – | 0.04% | 302 |
|
|
2015
Q2 | $86K | Hold |
7,195
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $90K | Buy |
+7,195
| New | +$90K | 0.04% | 281 |
|