Parametric Portfolio Associates’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.6M | Buy |
3,097,634
+175,131
| +6% | +$1.96M | 0.02% | 693 |
|
|
2021
Q4 | $35.5M | Buy |
2,922,503
+139,967
| +5% | +$1.7M | 0.02% | 692 |
|
|
2021
Q3 | $34.1M | Sell |
2,782,536
-331,602
| -11% | -$4.07M | 0.02% | 689 |
|
|
2021
Q2 | $39M | Buy |
3,114,138
+58,247
| +2% | +$729K | 0.02% | 663 |
|
|
2021
Q1 | $36.2M | Buy |
3,055,891
+1,337,402
| +78% | +$15.8M | 0.02% | 764 |
|
|
2020
Q4 | $20.2M | Buy |
1,718,489
+237,737
| +16% | +$2.8M | 0.01% | 1046 |
|
|
2020
Q3 | $15.6M | Buy |
1,480,752
+81,691
| +6% | +$859K | 0.01% | 1065 |
|
|
2020
Q2 | $14.1M | Buy |
1,399,061
+279,487
| +25% | +$2.82M | 0.01% | 1110 |
|
|
2020
Q1 | $10.4M | Buy |
1,119,574
+824,700
| +280% | +$7.64M | 0.01% | 1214 |
|
|
2019
Q4 | $3.58M | Buy |
294,874
+172,090
| +140% | +$2.09M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $1.47M | Buy |
+122,784
| New | +$1.47M | ﹤0.01% | 2816 |
|
|
2019
Q1 | – | Sell |
-303,920
| Closed | -$3.2M | – | 3926 |
|
|
2018
Q4 | $3.2M | Sell |
303,920
-51,602
| -15% | -$543K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $4.14M | Buy |
355,522
+6,668
| +2% | +$77.7K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $4.03M | Buy |
348,854
+136,557
| +64% | +$1.58M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $2.52M | Buy |
212,297
+67,154
| +46% | +$798K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $1.85M | Buy |
145,143
+66,185
| +84% | +$845K | ﹤0.01% | 2660 |
|
|
2017
Q3 | $1.03M | Sell |
78,958
-38,287
| -33% | -$499K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $1.52M | Buy |
+117,245
| New | +$1.52M | ﹤0.01% | 2722 |
|
|
2016
Q2 | – | Sell |
-265,537
| Closed | -$3.1M | – | 3816 |
|
|
2016
Q1 | $3.1M | Buy |
265,537
+2,577
| +1% | +$30K | 0.01% | 2032 |
|
|
2015
Q4 | $2.84M | Buy |
262,960
+141,949
| +117% | +$1.53M | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1.34M | Buy |
121,011
+55,462
| +85% | +$614K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $788K | Buy |
65,549
+40,196
| +159% | +$483K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $319K | Buy |
+25,353
| New | +$319K | ﹤0.01% | 3526 |
|
|
2014
Q1 | – | Sell |
-92,003
| Closed | -$1.31M | – | 3823 |
|
|
2013
Q4 | $1.31M | Sell |
92,003
-81,737
| -47% | -$1.17M | ﹤0.01% | 2433 |
|
|
2013
Q3 | $2.61M | Buy |
173,740
+141,797
| +444% | +$2.13M | 0.01% | 1639 |
|
|
2013
Q2 | $480K | Buy |
+31,943
| New | +$480K | ﹤0.01% | 3001 |
|