Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $603K | Sell |
49,111
-78,310
| -61% | -$962K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.53M | Buy |
127,421
+4,642
| +4% | +$55.6K | 0.01% | 960 |
|
|
2019
Q2 | $1.45M | Sell |
122,779
-34,300
| -22% | -$404K | 0.01% | 974 |
|
|
2019
Q1 | $1.82M | Buy |
157,079
+4,064
| +3% | +$47.1K | 0.01% | 820 |
|
|
2018
Q4 | $1.61M | Sell |
153,015
-8,477
| -5% | -$89.2K | 0.01% | 772 |
|
|
2018
Q3 | $1.88M | Sell |
161,492
-23,526
| -13% | -$274K | 0.02% | 753 |
|
|
2018
Q2 | $2.2M | Hold |
185,018
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $2.2M | Sell |
185,018
-5,001
| -3% | -$59.5K | 0.02% | 661 |
|
|
2017
Q4 | $2.42M | Sell |
190,019
-7,604
| -4% | -$97K | 0.02% | 604 |
|
|
2017
Q3 | $2.58M | Buy |
197,623
+4,682
| +2% | +$61.1K | 0.03% | 520 |
|
|
2017
Q2 | $2.5M | Buy |
192,941
+16,005
| +9% | +$207K | 0.03% | 503 |
|
|
2017
Q1 | $2.23M | Buy |
176,936
+70,414
| +66% | +$886K | 0.03% | 526 |
|
|
2016
Q4 | $1.34M | Buy |
106,522
+75,192
| +240% | +$944K | 0.02% | 701 |
|
|
2016
Q3 | $395K | Buy |
31,330
+2,543
| +9% | +$32.1K | 0.01% | 1325 |
|
|
2016
Q2 | $354K | Buy |
28,787
+2,809
| +11% | +$34.5K | 0.01% | 1332 |
|
|
2016
Q1 | $303K | Sell |
25,978
-5,049
| -16% | -$58.9K | 0.01% | 1332 |
|
|
2015
Q4 | $334K | Buy |
31,027
+15,584
| +101% | +$168K | 0.01% | 1251 |
|
|
2015
Q3 | $171K | Sell |
15,443
-18
| -0.1% | -$199 | ﹤0.01% | 1587 |
|
|
2015
Q2 | $186K | Sell |
15,461
-19,633
| -56% | -$236K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $441K | Sell |
35,094
-3,854
| -10% | -$48.4K | 0.01% | 1103 |
|
|
2014
Q4 | $485K | Buy |
38,948
+9,210
| +31% | +$115K | 0.01% | 944 |
|
|
2014
Q3 | $404K | Buy |
29,738
+14,098
| +90% | +$192K | 0.01% | 883 |
|
|
2014
Q2 | $225K | Sell |
15,640
-263
| -2% | -$3.78K | 0.01% | 1134 |
|
|
2014
Q1 | $235K | Sell |
15,903
-1,620
| -9% | -$23.9K | 0.01% | 1048 |
|
|
2013
Q4 | $250K | Sell |
17,523
-970
| -5% | -$13.8K | 0.01% | 971 |
|
|
2013
Q3 | $278K | Buy |
18,493
+1,979
| +12% | +$29.8K | 0.01% | 872 |
|
|
2013
Q2 | $248K | Buy |
+16,514
| New | +$248K | 0.01% | 889 |
|