Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,643
| Closed | -$54K | – | 2993 |
|
|
2018
Q2 | $54K | Buy |
4,643
+1,466
| +46% | +$17.1K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $38K | Hold |
3,177
| – | – | ﹤0.01% | 3611 |
|
|
2017
Q4 | $41K | Buy |
3,177
+2,927
| +1,171% | +$37.8K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 4030 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q4 | $3K | Sell |
250
-800
| -76% | -$9.6K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $13K | Sell |
1,050
-1,750
| -63% | -$21.7K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $34K | Buy |
+2,800
| New | +$34K | ﹤0.01% | 3424 |
|