JWM
AWF

Jackson Wealth Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Jackson Wealth Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,878
Closed -$54K – 70
2015
Q3 		$54K Sell
4,878
-7,945
-62% -$88K 0.02% 115
2015
Q2 		$152K Sell
12,823
-3,938
-23% -$46.7K 0.05% 104
2015
Q1 		$211K Sell
16,761
-18,920
-53% -$238K 0.07% 109
2014
Q4 		$444K Buy
+35,681
New +$444K 0.14% 88