Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-218,400
| Closed | -$2.75M | – | 839 |
|
|
2016
Q4 | $2.75M | Hold |
218,400
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $2.75M | Hold |
218,400
| – | – | 0.02% | 424 |
|
|
2016
Q2 | $2.68M | Hold |
218,400
| – | – | 0.02% | 416 |
|
|
2016
Q1 | $2.55M | Hold |
218,400
| – | – | 0.02% | 442 |
|
|
2015
Q4 | $2.35M | Hold |
218,400
| – | – | 0.02% | 448 |
|
|
2015
Q3 | $2.42M | Hold |
218,400
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $2.63M | Hold |
218,400
| – | – | 0.02% | 455 |
|
|
2015
Q1 | $2.75M | Hold |
218,400
| – | – | 0.02% | 464 |
|
|
2014
Q4 | $2.72M | Hold |
218,400
| – | – | 0.02% | 461 |
|
|
2014
Q3 | $2.97M | Buy |
+218,400
| New | +$2.97M | 0.03% | 359 |
|