Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286
| Closed | -$3.07K | – | 800 |
|
|
2024
Q4 | $3.07K | Buy |
+286
| New | +$3.07K | ﹤0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-2,033
| Closed | -$25K | – | 812 |
|
|
2021
Q4 | $25K | Hold |
2,033
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $25K | Hold |
2,033
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $25K | Hold |
2,033
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $24K | Hold |
2,033
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $24K | Hold |
2,033
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $21K | Sell |
2,033
-5,875
| -74% | -$60.7K | 0.01% | 481 |
|
|
2020
Q2 | $80K | Buy |
7,908
+3,850
| +95% | +$38.9K | 0.03% | 239 |
|
|
2020
Q1 | $38K | Hold |
4,058
| – | – | 0.02% | 296 |
|
|
2019
Q4 | $49K | Hold |
4,058
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $49K | Hold |
4,058
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $48K | Sell |
4,058
-224
| -5% | -$2.65K | 0.01% | 345 |
|
|
2019
Q1 | $50K | Buy |
4,282
+3
| +0.1% | +$35 | 0.02% | 326 |
|
|
2018
Q4 | $45K | Buy |
4,279
+3
| +0.1% | +$32 | 0.02% | 304 |
|
|
2018
Q3 | $50K | Buy |
4,276
+2
| +0% | +$23 | 0.02% | 286 |
|
|
2018
Q2 | $49K | Buy |
4,274
+2
| +0% | +$23 | 0.02% | 326 |
|
|
2018
Q1 | $51K | Buy |
4,272
+214
| +5% | +$2.56K | 0.03% | 339 |
|
|
2017
Q4 | $52K | Hold |
4,058
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $53K | Hold |
4,058
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $53K | Hold |
4,058
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $51K | Hold |
4,058
| – | – | 0.03% | 309 |
|
|
2016
Q4 | $51K | Hold |
4,058
| – | – | 0.03% | 325 |
|
|
2016
Q3 | $51K | Hold |
4,058
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $50K | Hold |
4,058
| – | – | 0.04% | 279 |
|
|
2016
Q1 | $47K | Hold |
4,058
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $44K | Hold |
4,058
| – | – | 0.03% | 300 |
|
|
2015
Q3 | $45K | Hold |
4,058
| – | – | 0.04% | 270 |
|
|
2015
Q2 | $49K | Hold |
4,058
| – | – | 0.04% | 294 |
|
|
2015
Q1 | $51K | Hold |
4,058
| – | – | 0.04% | 277 |
|
|
2014
Q4 | $50K | Hold |
4,058
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $55K | Hold |
4,058
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $58K | Hold |
4,058
| – | – | 0.05% | 215 |
|
|
2014
Q1 | $60K | Hold |
4,058
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $58K | Hold |
4,058
| – | – | 0.03% | 212 |
|
|
2013
Q3 | $61K | Hold |
4,058
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $61K | Buy |
+4,058
| New | +$61K | 0.05% | 152 |
|