PAM
AWF

PT Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

PT Asset Management’s Portfolio AWF Stock Details AWF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-257,369
Closed -$3.24M – 50
2015
Q1 		$3.24M Sell
257,369
-98,416
-28% -$1.24M 0.84% 17
2014
Q4 		$4.42M Buy
+355,785
New +$4.42M 1.2% 11