International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,203
| Closed | -$8.22K | – | 910 |
|
|
2024
Q3 | $8.22K | Buy |
+93,203
| New | +$8.22K | 0.02% | 463 |
|
|
2023
Q1 | – | Sell |
-10,137
| Closed | -$93.5K | – | 1156 |
|
|
2022
Q4 | $93.5K | Buy |
+10,137
| New | +$93.5K | 0.01% | 716 |
|
|
2021
Q2 | – | Sell |
-9,683
| Closed | -$114K | – | 610 |
|
|
2021
Q1 | $114K | Hold |
9,683
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $114K | Sell |
9,683
-8,285
| -46% | -$97.5K | 0.02% | 543 |
|
|
2020
Q3 | $189K | Buy |
17,968
+1,403
| +8% | +$14.8K | 0.05% | 319 |
|
|
2020
Q2 | $167K | Buy |
16,565
+3
| +0% | +$30 | 0.04% | 324 |
|
|
2020
Q1 | $153K | Buy |
+16,562
| New | +$153K | 0.05% | 287 |
|