Monroe Bank & Trust’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 |
-950
| Closed | -$11K | – | 310 |
|
|
2015
Q2 | $11K | Hold |
950
| – | – | ﹤0.01% | 271 |
|
|
2015
Q1 | $12K | Hold |
950
| – | – | ﹤0.01% | 267 |
|
|
2014
Q4 | $12K | Buy |
+950
| New | +$12K | ﹤0.01% | 257 |
|
|
2014
Q3 | – | Sell |
-950
| Closed | -$14K | – | 138 |
|
|
2014
Q2 | $14K | Buy |
+950
| New | +$14K | ﹤0.01% | 259 |
|