North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$23K | – | 424 |
|
|
2019
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 701 |
|
|
2017
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 655 |
|
|
2017
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 496 |
|