OTA Financial Group’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
Q4 | – | Sell |
-31,900
| Closed | -$283K | – | 71 |
|
|
2022
Q3 | $283K | Buy |
+31,900
| New | +$283K | 0.24% | 70 |
|
|
2017
Q3 | – | Sell |
-16,197
| Closed | -$203K | – | 56 |
|
|
2017
Q2 | $203K | Hold |
16,197
| – | – | 0.13% | 53 |
|
|
2017
Q1 | $203K | Buy |
+16,197
| New | +$203K | 0.13% | 57 |
|
|
2015
Q2 | $2.02M | Buy |
162,455
+77,110
| +90% | +$958K | 1.43% | 16 |
|
|
2015
Q1 | $1.07M | Sell |
85,345
-77,110
| -47% | -$969K | 0.58% | 26 |
|
|
2014
Q4 | $2.02M | Buy |
+162,455
| New | +$2.02M | 1.43% | 16 |
|
|
2014
Q1 | – | Sell |
-17,854
| Closed | -$254 | – | 67 |
|
|
2013
Q4 | $254 | Buy |
+17,854
| New | +$254 | 0.16% | 77 |
|
|
2013
Q3 | – | Sell |
-26,558
| Closed | -$399K | – | 75 |
|
|
2013
Q2 | $399K | Buy |
+26,558
| New | +$399K | 0.18% | 62 |
|