MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $433K | Buy |
34,408
+961
| +3% | +$12.1K | 0.01% | 753 |
|
|
2016
Q3 | $422K | Sell |
33,447
-962
| -3% | -$12.1K | 0.01% | 737 |
|
|
2016
Q2 | $422K | Buy |
34,409
+337
| +1% | +$4.13K | 0.02% | 704 |
|
|
2016
Q1 | $397K | Buy |
34,072
+6,098
| +22% | +$71.1K | 0.02% | 683 |
|
|
2015
Q4 | $302K | Buy |
27,974
+25,946
| +1,279% | +$280K | 0.01% | 754 |
|
|
2015
Q3 | $22K | Hold |
2,028
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q2 | $24K | Sell |
2,028
-1,407
| -41% | -$16.7K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $43K | Sell |
3,435
-710
| -17% | -$8.89K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $52K | Sell |
4,145
-1,188
| -22% | -$14.9K | 0.01% | 1061 |
|
|
2014
Q3 | $73K | Buy |
5,333
+210
| +4% | +$2.88K | 0.01% | 926 |
|
|
2014
Q2 | $74K | Sell |
5,123
-6,596
| -56% | -$95.3K | 0.01% | 922 |
|
|
2014
Q1 | $173K | Buy |
11,719
+20
| +0.2% | +$295 | 0.02% | 571 |
|
|
2013
Q4 | $167K | Buy |
11,699
+146
| +1% | +$2.08K | 0.03% | 565 |
|
|
2013
Q3 | $174K | Sell |
11,553
-31,330
| -73% | -$472K | 0.03% | 485 |
|
|
2013
Q2 | $645K | Buy |
+42,883
| New | +$645K | 0.13% | 196 |
|