New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3K | Sell |
250
-2,700
| -92% | -$32.4K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $40K | Buy |
2,950
+2,700
| +1,080% | +$36.6K | 0.01% | 679 |
|
|
2014
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q1 | $4K | Sell |
250
-1,942
| -89% | -$31.1K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $31K | Buy |
2,192
+1,942
| +777% | +$27.5K | 0.01% | 683 |
|
|
2013
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1085 |
|