Private Capital Group’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
Q4 | – | Sell |
-1,253
| Closed | -$15K | – | 2081 |
|
|
2021
Q3 | $15K | Hold |
1,253
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q2 | $16K | Hold |
1,253
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $15K | Hold |
1,253
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q4 | $15K | Hold |
1,253
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $13K | Hold |
1,253
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $13K | Hold |
1,253
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $12K | Hold |
1,253
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $15K | Sell |
1,253
-1,727
| -58% | -$20.7K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $36K | Sell |
2,980
-105
| -3% | -$1.27K | 0.01% | 917 |
|
|
2019
Q2 | $36K | Buy |
3,085
+105
| +4% | +$1.23K | 0.01% | 812 |
|
|
2019
Q1 | $35K | Hold |
2,980
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $31K | Hold |
2,980
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $34K | Sell |
2,980
-2,780
| -48% | -$31.7K | 0.01% | 877 |
|
|
2018
Q2 | $66K | Hold |
5,760
| – | – | 0.01% | 576 |
|
|
2018
Q1 | $68K | Buy |
5,760
+4,020
| +231% | +$47.5K | 0.02% | 541 |
|
|
2017
Q4 | $72 | Buy |
+1,740
| New | +$72 | 0.02% | 535 |
|