Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $401K | Sell |
32,666
-21,600
| -40% | -$265K | 0.03% | 545 |
|
|
2021
Q2 | $679K | Buy |
54,266
+3,700
| +7% | +$46.3K | 0.05% | 371 |
|
|
2021
Q1 | $599K | Buy |
50,566
+1,800
| +4% | +$21.3K | 0.04% | 377 |
|
|
2020
Q4 | $574K | Sell |
48,766
-565
| -1% | -$6.65K | 0.04% | 355 |
|
|
2020
Q3 | $530K | Sell |
49,331
-400
| -0.8% | -$4.3K | 0.05% | 339 |
|
|
2020
Q2 | $502K | Sell |
49,731
-23
| -0% | -$232 | 0.05% | 334 |
|
|
2020
Q1 | $461K | Sell |
49,754
-4,550
| -8% | -$42.2K | 0.05% | 320 |
|
|
2019
Q4 | $659K | Sell |
54,304
-17,585
| -24% | -$213K | 0.06% | 315 |
|
|
2019
Q3 | $862K | Sell |
71,889
-6,629
| -8% | -$79.5K | 0.09% | 236 |
|
|
2019
Q2 | $925K | Buy |
78,518
+1,914
| +2% | +$22.5K | 0.1% | 217 |
|
|
2019
Q1 | $888K | Buy |
76,604
+6,300
| +9% | +$73K | 0.1% | 220 |
|
|
2018
Q4 | $740K | Buy |
+70,304
| New | +$740K | 0.09% | 223 |
|