Kenfarb & Co’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
Q3 | $137K | Sell |
14,130
-781
| -5% | -$7.58K | 0.13% | 114 |
|
|
2023
Q2 | $149K | Hold |
14,911
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $145K | Hold |
14,911
| – | – | 0.13% | 112 |
|
|
2022
Q4 | $137K | Buy |
14,911
+5,000
| +50% | +$46.1K | 0.12% | 113 |
|
|
2022
Q3 | $88K | Hold |
9,911
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $111K | Hold |
9,911
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $111K | Hold |
9,911
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $120K | Buy |
+9,911
| New | +$120K | 0.09% | 117 |
|