Newgate Capital Management’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
Q1 | – | Sell |
-392,055
| Closed | -$4.23M | – | 92 |
|
|
2015
Q4 | $4.23M | Sell |
392,055
-68,712
| -15% | -$741K | 3.15% | 11 |
|
|
2015
Q3 | $5.06M | Sell |
460,767
-178,495
| -28% | -$1.96M | 3.76% | 7 |
|
|
2015
Q2 | $7.63M | Buy |
639,262
+49,163
| +8% | +$587K | 5.65% | 3 |
|
|
2015
Q1 | $7.42M | Sell |
590,099
-6,104
| -1% | -$76.7K | 5.18% | 3 |
|
|
2014
Q4 | $7.41M | Sell |
596,203
-80,294
| -12% | -$998K | 4.89% | 2 |
|
|
2014
Q3 | $9.2M | Buy |
676,497
+252,611
| +60% | +$3.44M | 5.35% | 2 |
|
|
2014
Q2 | $6.09M | Buy |
+423,886
| New | +$6.09M | 1.6% | 18 |
|