Next Financial Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $691K | Buy |
56,979
+26,473
| +87% | +$321K | 0.05% | 421 |
|
|
2021
Q3 | $374K | Buy |
30,506
+5,746
| +23% | +$70.4K | 0.03% | 590 |
|
|
2021
Q2 | $310K | Buy |
24,760
+6,490
| +36% | +$81.3K | 0.02% | 661 |
|
|
2021
Q1 | $217K | Buy |
18,270
+3,298
| +22% | +$39.2K | 0.02% | 740 |
|
|
2020
Q4 | $176K | Buy |
14,972
+6,012
| +67% | +$70.7K | 0.02% | 756 |
|
|
2020
Q3 | $94K | Buy |
+8,960
| New | +$94K | 0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-9,388
| Closed | -$87K | – | 688 |
|
|
2020
Q1 | $87K | Sell |
9,388
-17,518
| -65% | -$162K | 0.01% | 793 |
|
|
2019
Q4 | $326K | Buy |
26,906
+3,849
| +17% | +$46.6K | 0.03% | 493 |
|
|
2019
Q3 | $276K | Buy |
23,057
+6,982
| +43% | +$83.6K | 0.03% | 540 |
|
|
2019
Q2 | $189K | Buy |
+16,075
| New | +$189K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-1,525
| Closed | -$20K | – | 342 |
|
|
2017
Q3 | $20K | Buy |
1,525
+25
| +2% | +$328 | 0.01% | 965 |
|
|
2017
Q2 | $19K | Buy |
1,500
+500
| +50% | +$6.33K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $13K | Sell |
1,000
-800
| -44% | -$10.4K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $23K | Buy |
1,800
+1,000
| +125% | +$12.8K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $10K | Sell |
800
-460
| -37% | -$5.75K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $15K | Hold |
1,260
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $14K | Hold |
1,260
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $13K | Sell |
1,260
-370
| -23% | -$3.82K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $18K | Hold |
1,630
| – | – | 0.01% | 982 |
|
|
2015
Q2 | $19K | Hold |
1,630
| – | – | 0.01% | 1013 |
|
|
2015
Q1 | $20K | Hold |
1,630
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $20K | Buy |
1,630
+1,260
| +341% | +$15.5K | 0.01% | 975 |
|
|
2014
Q3 | $5K | Sell |
370
-1
| -0.3% | -$14 | ﹤0.01% | 2035 |
|
|
2014
Q2 | $5K | Buy |
+371
| New | +$5K | ﹤0.01% | 908 |
|