Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,026
| Closed | -$451K | – | 446 |
|
|
2024
Q2 | $451K | Sell |
43,026
-43,850
| -50% | -$460K | 0.03% | 325 |
|
|
2024
Q1 | $923K | Hold |
86,876
| – | – | 0.06% | 245 |
|
|
2023
Q4 | $879K | Sell |
86,876
-3,650
| -4% | -$36.9K | 0.06% | 244 |
|
|
2023
Q3 | $878K | Sell |
90,526
-11,825
| -12% | -$115K | 0.07% | 228 |
|
|
2023
Q2 | $1.02M | Sell |
102,351
-2,600
| -2% | -$25.9K | 0.08% | 211 |
|
|
2023
Q1 | $1.02M | Sell |
104,951
-2,325
| -2% | -$22.6K | 0.08% | 207 |
|
|
2022
Q4 | $989K | Buy |
107,276
+66,900
| +166% | +$617K | 0.08% | 203 |
|
|
2022
Q3 | $359K | Sell |
40,376
-4,650
| -10% | -$41.3K | 0.03% | 330 |
|
|
2022
Q2 | $440K | Buy |
45,026
+2,850
| +7% | +$27.9K | 0.04% | 299 |
|
|
2022
Q1 | $472K | Hold |
42,176
| – | – | 0.04% | 313 |
|
|
2021
Q4 | $512K | Buy |
42,176
+11,300
| +37% | +$137K | 0.04% | 310 |
|
|
2021
Q3 | $379K | Hold |
30,876
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $386K | Buy |
30,876
+4,000
| +15% | +$50K | 0.03% | 325 |
|
|
2021
Q1 | $318K | Buy |
+26,876
| New | +$318K | 0.03% | 337 |
|
|
2015
Q2 | – | Hold |
0
| – | -$25K | – | 357 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 558 |
|