Martin Capital Partners’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 | $123K | Buy |
+11,179
| New | +$123K | 0.05% | 75 |
|
|
2024
Q3 | – | Sell |
-11,179
| Closed | -$117K | – | 70 |
|
|
2024
Q2 | $117K | Hold |
11,179
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $119K | Hold |
11,179
| – | – | 0.05% | 69 |
|
|
2023
Q4 | $113K | Hold |
11,179
| – | – | 0.05% | 70 |
|
|
2023
Q3 | $108K | Hold |
11,179
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $111K | Hold |
11,179
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $109K | Hold |
11,179
| – | – | 0.05% | 70 |
|
|
2022
Q4 | $103K | Hold |
11,179
| – | – | 0.04% | 71 |
|
|
2022
Q3 | $99K | Hold |
11,179
| – | – | 0.05% | 77 |
|
|
2022
Q2 | $109K | Sell |
11,179
-1,562
| -12% | -$15.2K | 0.05% | 71 |
|
|
2022
Q1 | $142K | Hold |
12,741
| – | – | 0.06% | 70 |
|
|
2021
Q4 | $155K | Hold |
12,741
| – | – | 0.07% | 69 |
|
|
2021
Q3 | $156K | Hold |
12,741
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $159K | Hold |
12,741
| – | – | 0.08% | 68 |
|
|
2021
Q1 | $151K | Hold |
12,741
| – | – | 0.08% | 69 |
|
|
2020
Q4 | $150K | Hold |
12,741
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $134K | Hold |
12,741
| – | – | 0.09% | 62 |
|
|
2020
Q2 | $129K | Sell |
12,741
-500
| -4% | -$5.06K | 0.09% | 60 |
|
|
2020
Q1 | $123K | Hold |
13,241
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $161K | Hold |
13,241
| – | – | 0.1% | 62 |
|
|
2019
Q3 | $159K | Hold |
13,241
| – | – | 0.11% | 53 |
|
|
2019
Q2 | $156K | Hold |
13,241
| – | – | 0.11% | 50 |
|
|
2019
Q1 | $153K | Sell |
13,241
-37
| -0.3% | -$428 | 0.12% | 59 |
|
|
2018
Q4 | $140K | Hold |
13,278
| – | – | 0.13% | 49 |
|
|
2018
Q3 | $155K | Hold |
13,278
| – | – | 0.14% | 57 |
|
|
2018
Q2 | $153K | Hold |
13,278
| – | – | 0.16% | 45 |
|
|
2018
Q1 | $158K | Hold |
13,278
| – | – | 0.16% | 44 |
|
|
2017
Q4 | $169K | Buy |
+13,278
| New | +$169K | 0.18% | 44 |
|