Kennedy Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,451
| Closed | -$193K | – | 123 |
|
|
2024
Q2 | $193K | Sell |
18,451
-202,344
| -92% | -$2.12M | 0.1% | 113 |
|
|
2024
Q1 | $2.34M | Sell |
220,795
-56,015
| -20% | -$595K | 1.25% | 21 |
|
|
2023
Q4 | $2.8M | Sell |
276,810
-1,264
| -0.5% | -$12.8K | 1.57% | 17 |
|
|
2023
Q3 | $2.7M | Sell |
278,074
-18,169
| -6% | -$176K | 1.62% | 16 |
|
|
2023
Q2 | $2.95M | Sell |
296,243
-12,378
| -4% | -$123K | 1.73% | 17 |
|
|
2023
Q1 | $3M | Sell |
308,621
-903
| -0.3% | -$8.78K | 1.83% | 15 |
|
|
2022
Q4 | $2.85M | Buy |
+309,524
| New | +$2.85M | 1.82% | 16 |
|