MYCIO Wealth Partners’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 | – | Sell |
-7,398
| Closed | -$93K | – | 251 |
|
|
2016
Q3 | $93K | Sell |
7,398
-3,555
| -32% | -$44.7K | 0.02% | 271 |
|
|
2016
Q2 | $135K | Buy |
10,953
+98
| +0.9% | +$1.21K | 0.02% | 219 |
|
|
2016
Q1 | $127K | Buy |
10,855
+104
| +1% | +$1.22K | 0.02% | 197 |
|
|
2015
Q4 | $116K | Buy |
10,751
+101
| +0.9% | +$1.09K | 0.02% | 198 |
|
|
2015
Q3 | $118K | Buy |
10,650
+97
| +0.9% | +$1.08K | 0.02% | 182 |
|
|
2015
Q2 | $127K | Buy |
10,553
+87
| +0.8% | +$1.05K | 0.02% | 181 |
|
|
2015
Q1 | $132K | Buy |
10,466
+163
| +2% | +$2.06K | 0.03% | 182 |
|
|
2014
Q4 | $128K | Buy |
10,303
+77
| +0.8% | +$957 | 0.03% | 174 |
|
|
2014
Q3 | $139K | Sell |
10,226
-427
| -4% | -$5.8K | 0.03% | 160 |
|
|
2014
Q2 | $153K | Buy |
10,653
+87
| +0.8% | +$1.25K | 0.03% | 155 |
|
|
2014
Q1 | $156K | Buy |
10,566
+172
| +2% | +$2.54K | 0.04% | 150 |
|
|
2013
Q4 | $148K | Buy |
10,394
+85
| +0.8% | +$1.21K | 0.04% | 151 |
|
|
2013
Q3 | $155K | Buy |
10,309
+88
| +0.9% | +$1.32K | 0.04% | 140 |
|
|
2013
Q2 | $154K | Buy |
+10,221
| New | +$154K | 0.04% | 136 |
|