Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,251
| Closed | -$126K | – | 800 |
|
|
2022
Q1 | $126K | Hold |
11,251
| – | – | 0.01% | 807 |
|
|
2021
Q4 | $136K | Hold |
11,251
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $138K | Hold |
11,251
| – | – | 0.01% | 782 |
|
|
2021
Q2 | $141K | Hold |
11,251
| – | – | 0.01% | 754 |
|
|
2021
Q1 | $133K | Buy |
11,251
+583
| +5% | +$6.89K | 0.01% | 713 |
|
|
2020
Q4 | $126K | Hold |
10,668
| – | – | 0.01% | 690 |
|
|
2020
Q3 | $112K | Hold |
10,668
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $108K | Sell |
10,668
-5,927
| -36% | -$60K | 0.01% | 621 |
|
|
2020
Q1 | $154K | Buy |
+16,595
| New | +$154K | 0.02% | 522 |
|