Mercer Global Advisors’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 | $572K | Buy |
+51,903
| New | +$572K | ﹤0.01% | 1471 |
|
|
2025
Q1 | – | Sell |
-28,440
| Closed | -$305K | – | 2156 |
|
|
2024
Q4 | $305K | Buy |
28,440
+16,968
| +148% | +$182K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $130K | Buy |
11,472
+1,017
| +10% | +$11.5K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $147K | Sell |
10,455
-7,032
| -40% | -$98.6K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $186K | Buy |
17,487
+5,771
| +49% | +$61.4K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $119K | Sell |
11,716
-260
| -2% | -$2.64K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $116K | Sell |
11,976
-12,572
| -51% | -$122K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $245K | Buy |
24,548
+496
| +2% | +$4.95K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $234K | Sell |
24,052
-2,863
| -11% | -$27.9K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $248K | Buy |
26,915
+6,725
| +33% | +$62K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $179K | Buy |
20,190
+4,123
| +26% | +$36.6K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $157K | Sell |
16,067
-8,592
| -35% | -$84K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $276K | Buy |
24,659
+1,353
| +6% | +$15.1K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $283K | Sell |
23,306
-12,648
| -35% | -$154K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $441K | Sell |
35,954
-1,206
| -3% | -$14.8K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $465K | Buy |
37,160
+9,400
| +34% | +$118K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $329K | Buy |
27,760
+15,975
| +136% | +$189K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $139K | Sell |
11,785
-1,788
| -13% | -$21.1K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $143K | Buy |
+13,573
| New | +$143K | ﹤0.01% | 1153 |
|