Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$39K | – | 803 |
|
|
2022
Q1 | $39K | Hold |
3,500
| – | – | 0.02% | 478 |
|
|
2021
Q4 | $42K | Hold |
3,500
| – | – | 0.02% | 492 |
|
|
2021
Q3 | $43K | Hold |
3,500
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $44K | Hold |
3,500
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $41K | Hold |
3,500
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $41K | Hold |
3,500
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $37K | Hold |
3,500
| – | – | 0.01% | 494 |
|
|
2020
Q2 | $35K | Sell |
3,500
-1,000
| -22% | -$10K | 0.01% | 501 |
|
|
2020
Q1 | $42K | Hold |
4,500
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $55K | Hold |
4,500
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $54K | Hold |
4,500
| – | – | 0.02% | 499 |
|
|
2019
Q2 | $53K | Hold |
4,500
| – | – | 0.02% | 493 |
|
|
2019
Q1 | $52K | Buy |
4,500
+1,000
| +29% | +$11.6K | 0.02% | 494 |
|
|
2018
Q4 | $37K | Hold |
3,500
| – | – | 0.01% | 513 |
|
|
2018
Q3 | $41K | Buy |
3,500
+900
| +35% | +$10.5K | 0.01% | 566 |
|
|
2018
Q2 | $30K | Buy |
+2,600
| New | +$30K | 0.01% | 641 |
|