LYV
AWF
Live Your Vision’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-983
| Closed | -$12K | – | 266 |
|
|
2017
Q4 | $12K | Buy |
983
+15
| +2% | +$183 | ﹤0.01% | 163 |
|
|
2017
Q3 | $13K | Buy |
968
+10
| +1% | +$134 | ﹤0.01% | 161 |
|
|
2017
Q2 | $13K | Buy |
958
+21
| +2% | +$285 | ﹤0.01% | 164 |
|
|
2017
Q1 | $12K | Buy |
937
+16
| +2% | +$205 | ﹤0.01% | 175 |
|
|
2016
Q4 | $12K | Buy |
921
+18
| +2% | +$235 | 0.01% | 168 |
|
|
2016
Q3 | $11K | Buy |
+903
| New | +$11K | ﹤0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-831
| Closed | -$9K | – | 83 |
|
|
2015
Q3 | $9K | Buy |
+831
| New | +$9K | ﹤0.01% | 190 |
|