Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,649
| Closed | -$42K | – | 201 |
|
|
2019
Q1 | $42K | Hold |
3,649
| – | – | 0.02% | 332 |
|
|
2018
Q4 | $38K | Hold |
3,649
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $41K | Hold |
3,649
| – | – | 0.02% | 343 |
|
|
2018
Q2 | $42K | Hold |
3,649
| – | – | 0.02% | 335 |
|
|
2018
Q1 | $43K | Hold |
3,649
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $47K | Hold |
3,649
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $48K | Hold |
3,649
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $47K | Hold |
3,649
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $46K | Hold |
3,649
| – | – | 0.02% | 331 |
|
|
2016
Q4 | $46K | Hold |
3,649
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $46K | Hold |
3,649
| – | – | 0.02% | 340 |
|
|
2016
Q2 | $45K | Hold |
3,649
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $42K | Hold |
3,649
| – | – | 0.02% | 342 |
|
|
2015
Q4 | $39K | Buy |
+3,649
| New | +$39K | 0.02% | 353 |
|