Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
33,880
-52,900
| -61% | -$583K | 0.03% | 504 |
|
|
2025
Q1 | $931K | Buy |
86,780
+64,695
| +293% | +$694K | 0.08% | 311 |
|
|
2024
Q4 | $237K | Sell |
22,085
-20,315
| -48% | -$218K | 0.03% | 553 |
|
|
2024
Q3 | $481K | Sell |
42,400
-20,624
| -33% | -$234K | 0.05% | 403 |
|
|
2024
Q2 | $660K | Sell |
63,024
-20,916
| -25% | -$219K | 0.06% | 416 |
|
|
2024
Q1 | $891K | Sell |
83,940
-97,880
| -54% | -$1.04M | 0.08% | 323 |
|
|
2023
Q4 | $1.84M | Buy |
+181,820
| New | +$1.84M | 0.16% | 133 |
|
|
2023
Q1 | – | Sell |
-22,473
| Closed | -$207K | – | 660 |
|
|
2022
Q4 | $207K | Buy |
22,473
+3,239
| +17% | +$29.9K | 0.03% | 519 |
|
|
2022
Q3 | $171K | Buy |
19,234
+3,878
| +25% | +$34.5K | 0.02% | 703 |
|
|
2022
Q2 | $150K | Sell |
15,356
-7,512
| -33% | -$73.4K | 0.02% | 731 |
|
|
2022
Q1 | $256K | Buy |
22,868
+1,005
| +5% | +$11.3K | 0.03% | 488 |
|
|
2021
Q4 | $265K | Buy |
+21,863
| New | +$265K | 0.04% | 398 |
|
|
2021
Q1 | – | Sell |
-66,038
| Closed | -$777K | – | 427 |
|
|
2020
Q4 | $777K | Buy |
66,038
+55,095
| +503% | +$648K | 0.12% | 184 |
|
|
2020
Q3 | $115K | Sell |
10,943
-53,861
| -83% | -$566K | 0.02% | 245 |
|
|
2020
Q2 | $655K | Buy |
64,804
+10,645
| +20% | +$108K | 0.11% | 169 |
|
|
2020
Q1 | $502K | Sell |
54,159
-73,821
| -58% | -$684K | 0.05% | 314 |
|
|
2019
Q4 | $1.55M | Buy |
127,980
+71,733
| +128% | +$870K | 0.11% | 228 |
|
|
2019
Q3 | $674K | Sell |
56,247
-21,707
| -28% | -$260K | 0.05% | 344 |
|
|
2019
Q2 | $918K | Buy |
77,954
+16,076
| +26% | +$189K | 0.07% | 298 |
|
|
2019
Q1 | $717K | Sell |
61,878
-180,327
| -74% | -$2.09M | 0.07% | 331 |
|
|
2018
Q4 | $2.55M | Buy |
242,205
+161,327
| +199% | +$1.7M | 0.21% | 88 |
|
|
2018
Q3 | $942K | Sell |
80,878
-75,308
| -48% | -$877K | 0.07% | 268 |
|
|
2018
Q2 | $1.8M | Buy |
156,186
+37,511
| +32% | +$433K | 0.15% | 119 |
|
|
2018
Q1 | $1.41M | Buy |
118,675
+88,676
| +296% | +$1.05M | 0.1% | 169 |
|
|
2017
Q4 | $383K | Buy |
29,999
+10,673
| +55% | +$136K | 0.03% | 441 |
|
|
2017
Q3 | $252K | Sell |
19,326
-1,462
| -7% | -$19.1K | 0.03% | 425 |
|
|
2017
Q2 | $269K | Sell |
20,788
-23,234
| -53% | -$301K | 0.03% | 263 |
|
|
2017
Q1 | $554K | Buy |
44,022
+23,949
| +119% | +$301K | 0.05% | 279 |
|
|
2016
Q4 | $252K | Buy |
+20,073
| New | +$252K | 0.03% | 443 |
|
|
2016
Q1 | – | Sell |
-178,421
| Closed | -$1.92M | – | 576 |
|
|
2015
Q4 | $1.92M | Buy |
178,421
+83,662
| +88% | +$902K | 0.24% | 84 |
|
|
2015
Q3 | $1.05M | Sell |
94,759
-12,529
| -12% | -$139K | 0.14% | 130 |
|
|
2015
Q2 | $1.29M | Buy |
107,288
+75,271
| +235% | +$905K | 0.22% | 102 |
|
|
2015
Q1 | $402K | Sell |
32,017
-35,792
| -53% | -$449K | 0.11% | 282 |
|
|
2014
Q4 | $843K | Buy |
67,809
+48,137
| +245% | +$598K | 0.41% | 37 |
|
|
2014
Q3 | $268K | Buy |
19,672
+7,767
| +65% | +$106K | 0.18% | 165 |
|
|
2014
Q2 | $171K | Buy |
+11,905
| New | +$171K | 0.12% | 253 |
|