NG
AWF

Northstar Group’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Northstar Group’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,750
Closed -$141K – 104
2015
Q3 		$141K Hold
12,750
– – 0.12% 101
2015
Q2 		$153K Hold
12,750
– – 0.12% 110
2015
Q1 		$160K Hold
12,750
– – 0.12% 110
2014
Q4 		$158K Buy
+12,750
New +$158K 0.12% 108