National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,090
| Closed | -$419K | – | 79 |
|
|
2017
Q3 | $419K | Sell |
32,090
-3,564
| -10% | -$46.5K | 0.04% | 410 |
|
|
2017
Q2 | $461K | Buy |
35,654
+1,187
| +3% | +$15.3K | 0.04% | 424 |
|
|
2017
Q1 | $433K | Sell |
34,467
-932
| -3% | -$11.7K | 0.03% | 418 |
|
|
2016
Q4 | $452K | Sell |
35,399
-1,082
| -3% | -$13.8K | 0.04% | 398 |
|
|
2016
Q3 | $442K | Sell |
36,481
-459
| -1% | -$5.56K | 0.04% | 390 |
|
|
2016
Q2 | $459K | Buy |
36,940
+168
| +0.5% | +$2.09K | 0.04% | 395 |
|
|
2016
Q1 | $438K | Sell |
36,772
-15,733
| -30% | -$187K | 0.04% | 386 |
|
|
2015
Q4 | $566K | Buy |
52,505
+19,166
| +57% | +$207K | 0.05% | 368 |
|
|
2015
Q3 | $383K | Buy |
33,339
+2,215
| +7% | +$25.4K | 0.04% | 399 |
|
|
2015
Q2 | $355K | Sell |
31,124
-6,376
| -17% | -$72.7K | 0.03% | 432 |
|
|
2015
Q1 | $472K | Sell |
37,500
-28,829
| -43% | -$363K | 0.04% | 372 |
|
|
2014
Q4 | $824K | Sell |
66,329
-19,104
| -22% | -$237K | 0.06% | 286 |
|
|
2014
Q3 | $1.15M | Buy |
85,433
+19,091
| +29% | +$256K | 0.09% | 227 |
|
|
2014
Q2 | $953K | Buy |
66,342
+10,411
| +19% | +$150K | 0.07% | 253 |
|
|
2014
Q1 | $817K | Buy |
55,931
+6,928
| +14% | +$101K | 0.07% | 268 |
|
|
2013
Q4 | $697K | Buy |
49,003
+3,204
| +7% | +$45.6K | 0.06% | 297 |
|
|
2013
Q3 | $691K | Buy |
45,799
+31,785
| +227% | +$480K | 0.07% | 281 |
|
|
2013
Q2 | $211K | Buy |
+14,014
| New | +$211K | 0.03% | 471 |
|