Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$169K | – | 164 |
|
|
2015
Q2 | $169K | Sell |
14,100
-59,515
| -81% | -$713K | 0.03% | 174 |
|
|
2015
Q1 | $925K | Sell |
73,615
-10,695
| -13% | -$134K | 0.14% | 83 |
|
|
2014
Q4 | $1.05M | Sell |
84,310
-4,090
| -5% | -$50.8K | 0.17% | 83 |
|
|
2014
Q3 | $1.2M | Buy |
88,400
+540
| +0.6% | +$7.34K | 0.21% | 75 |
|
|
2014
Q2 | $1.26M | Sell |
87,860
-665
| -0.8% | -$9.56K | 0.22% | 73 |
|
|
2014
Q1 | $1.31M | Buy |
88,525
+2,955
| +3% | +$43.6K | 0.24% | 69 |
|
|
2013
Q4 | $1.22M | Hold |
85,570
| – | – | 0.19% | 80 |
|
|
2013
Q3 | $1.29M | Sell |
85,570
-450
| -0.5% | -$6.76K | 0.21% | 77 |
|
|
2013
Q2 | $1.29M | Buy |
+86,020
| New | +$1.29M | 0.23% | 76 |
|