NMC
AWF
Nine Masts Capital’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$242K | – | 208 |
|
|
2018
Q2 | $242K | Sell |
21,000
-96,900
| -82% | -$1.12M | 0.05% | 135 |
|
|
2018
Q1 | $1.4M | Buy |
+117,900
| New | +$1.4M | 0.21% | 51 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$235K | – | 117 |
|
|
2017
Q1 | $235K | Buy |
+18,700
| New | +$235K | 0.04% | 54 |
|
|
2016
Q4 | – | Sell |
-12,596
| Closed | -$159K | – | 58 |
|
|
2016
Q3 | $159K | Sell |
12,596
-12,104
| -49% | -$153K | 0.03% | 68 |
|
|
2016
Q2 | $303K | Buy |
+24,700
| New | +$303K | 0.07% | 46 |
|
|
2016
Q1 | – | Sell |
-14,599
| Closed | -$157K | – | 78 |
|
|
2015
Q4 | $157K | Buy |
+14,599
| New | +$157K | 0.03% | 70 |
|