National Planning Corporation’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $419K | Sell |
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|
2017
Q2 | $461K | Buy |
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|
2017
Q1 | $433K | Sell |
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|
2016
Q4 | $452K | Sell |
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|
2016
Q3 | $442K | Sell |
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|
2016
Q2 | $459K | Buy |
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|
2016
Q1 | $438K | Sell |
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|
2015
Q4 | $566K | Buy |
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|
2015
Q3 | $383K | Buy |
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|
2015
Q2 | $355K | Sell |
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|
2015
Q1 | $472K | Sell |
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|
2014
Q4 | $824K | Sell |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $953K | Buy |
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|
2014
Q1 | $817K | Buy |
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|
2013
Q4 | $697K | Buy |
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|
2013
Q3 | $691K | Buy |
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|
2013
Q2 | $211K | Buy |
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