Penserra 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 |
-325,272
| Closed | -$3.41M | – | 1106 |
|
|
2024
Q2 | $3.41M | Buy |
325,272
+7,231
| +2% | +$75.8K | 0.04% | 286 |
|
|
2024
Q1 | $3.38M | Sell |
318,041
-235,466
| -43% | -$2.5M | 0.04% | 282 |
|
|
2023
Q4 | $5.6M | Buy |
553,507
+38,994
| +8% | +$395K | 0.11% | 148 |
|
|
2023
Q3 | $4.99M | Sell |
514,513
-27,393
| -5% | -$266K | 0.1% | 136 |
|
|
2023
Q2 | $5.4M | Buy |
541,906
+33,778
| +7% | +$336K | 0.11% | 130 |
|
|
2023
Q1 | $4.94M | Sell |
508,128
-235,853
| -32% | -$2.29M | 0.1% | 151 |
|
|
2022
Q4 | $6.86M | Buy |
743,981
+72,299
| +11% | +$667K | 0.15% | 103 |
|
|
2022
Q3 | $5.96M | Sell |
671,682
-290,935
| -30% | -$2.58M | 0.17% | 109 |
|
|
2022
Q2 | $9.4M | Sell |
962,617
-15,992
| -2% | -$156K | 0.26% | 79 |
|
|
2022
Q1 | $10.9M | Sell |
978,609
-41,195
| -4% | -$461K | 0.26% | 78 |
|
|
2021
Q4 | $12.4M | Buy |
1,019,804
+14,137
| +1% | +$171K | 0.26% | 91 |
|
|
2021
Q3 | $12.3M | Sell |
1,005,667
-166,577
| -14% | -$2.04M | 0.26% | 116 |
|
|
2021
Q2 | $14.7M | Buy |
1,172,244
+289,654
| +33% | +$3.62M | 0.27% | 123 |
|
|
2021
Q1 | $10.5M | Buy |
882,590
+409,902
| +87% | +$4.86M | 0.19% | 134 |
|
|
2020
Q4 | $5.56M | Buy |
472,688
+33,135
| +8% | +$390K | 0.13% | 168 |
|
|
2020
Q3 | $4.62M | Buy |
439,553
+24,943
| +6% | +$262K | 0.18% | 134 |
|
|
2020
Q2 | $4.19M | Buy |
414,610
+17,048
| +4% | +$172K | 0.22% | 128 |
|
|
2020
Q1 | $3.84M | Sell |
397,562
-6,984
| -2% | -$67.4K | 0.26% | 118 |
|
|
2019
Q4 | $5M | Buy |
+404,546
| New | +$5M | 0.32% | 107 |
|
|
2017
Q4 | – | Sell |
-1,140
| Closed | -$14K | – | 403 |
|
|
2017
Q3 | $14K | Sell |
1,140
-1,151
| -50% | -$14.1K | ﹤0.01% | 384 |
|
|
2017
Q2 | $29K | Buy |
2,291
+189
| +9% | +$2.39K | 0.01% | 336 |
|
|
2017
Q1 | $26K | Buy |
2,102
+730
| +53% | +$9.03K | ﹤0.01% | 369 |
|
|
2016
Q4 | $17K | Buy |
1,372
+152
| +12% | +$1.88K | ﹤0.01% | 699 |
|
|
2016
Q3 | $15K | Buy |
1,220
+296
| +32% | +$3.64K | ﹤0.01% | 707 |
|
|
2016
Q2 | $11K | Hold |
924
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $10 | Sell |
924
-70
| -7% | -$1 | ﹤0.01% | 519 |
|
|
2015
Q4 | $11K | Buy |
+994
| New | +$11K | ﹤0.01% | 500 |
|