Parametric Portfolio Associates’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.6M | Buy |
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|
2021
Q4 | $35.5M | Buy |
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|
2021
Q3 | $34.1M | Sell |
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|
2021
Q2 | $39M | Buy |
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|
2021
Q1 | $36.2M | Buy |
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|
2020
Q4 | $20.2M | Buy |
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|
2020
Q3 | $15.6M | Buy |
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|
2020
Q2 | $14.1M | Buy |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $3.58M | Buy |
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|
2019
Q3 | $1.47M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.2M | Sell |
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|
2018
Q3 | $4.14M | Buy |
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|
2018
Q2 | $4.03M | Buy |
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|
2018
Q1 | $2.52M | Buy |
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|
2017
Q4 | $1.85M | Buy |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $1.52M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.1M | Buy |
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|
2015
Q4 | $2.83M | Buy |
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|
2015
Q3 | $1.34M | Buy |
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|
2015
Q2 | $788K | Buy |
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|
2015
Q1 | $319K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.31M | Sell |
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|
2013
Q3 | $2.61M | Buy |
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|
2013
Q2 | $480K | Buy |
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