Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20
| Closed | – | – | 693 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $0 | Sell |
20
-20
| -50% | – | ﹤0.01% | 799 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-769
| Closed | -$10K | – | 402 |
|
|
2017
Q1 | $10K | Buy |
+769
| New | +$10K | 0.01% | 283 |
|
|
2013
Q4 | – | Sell |
-3,314
| Closed | -$48K | – | 201 |
|
|
2013
Q3 | $48K | Buy |
+3,314
| New | +$48K | 0.21% | 77 |
|