Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,616
| Closed | -$268K | – | 4072 |
|
|
2024
Q3 | $268K | Buy |
+23,616
| New | +$268K | ﹤0.01% | 3618 |
|
|
2023
Q2 | – | Sell |
-11,553
| Closed | -$112K | – | 4220 |
|
|
2023
Q1 | $112K | Buy |
+11,553
| New | +$112K | ﹤0.01% | 4032 |
|
|
2022
Q4 | – | Sell |
-11,528
| Closed | -$102K | – | 4766 |
|
|
2022
Q3 | $102K | Buy |
+11,528
| New | +$102K | ﹤0.01% | 4683 |
|
|
2021
Q1 | – | Sell |
-92,029
| Closed | -$1.08M | – | 4465 |
|
|
2020
Q4 | $1.08M | Buy |
+92,029
| New | +$1.08M | ﹤0.01% | 2854 |
|
|
2020
Q2 | – | Sell |
-23,603
| Closed | -$219K | – | 3418 |
|
|
2020
Q1 | $219K | Buy |
+23,603
| New | +$219K | ﹤0.01% | 2690 |
|
|
2019
Q3 | – | Sell |
-22,616
| Closed | -$266K | – | 3486 |
|
|
2019
Q2 | $266K | Buy |
+22,616
| New | +$266K | ﹤0.01% | 3074 |
|
|
2019
Q1 | – | Sell |
-122,050
| Closed | -$1.29M | – | 3419 |
|
|
2018
Q4 | $1.29M | Buy |
+122,050
| New | +$1.29M | ﹤0.01% | 2176 |
|
|
2018
Q3 | – | Sell |
-42,128
| Closed | -$486K | – | 3476 |
|
|
2018
Q2 | $486K | Sell |
42,128
-54,284
| -56% | -$626K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $1.15M | Buy |
+96,412
| New | +$1.15M | ﹤0.01% | 2431 |
|
|
2017
Q4 | – | Sell |
-34,245
| Closed | -$447K | – | 3534 |
|
|
2017
Q3 | $447K | Buy |
+34,245
| New | +$447K | ﹤0.01% | 2639 |
|
|
2017
Q2 | – | Sell |
-42,538
| Closed | -$535K | – | 3191 |
|
|
2017
Q1 | $535K | Sell |
42,538
-39,377
| -48% | -$495K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $1.03M | Buy |
+81,915
| New | +$1.03M | ﹤0.01% | 2043 |
|