Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,100
| Closed | -$206K | – | 214 |
|
|
2022
Q2 | $206K | Buy |
21,100
+10,900
| +107% | +$106K | 0.04% | 236 |
|
|
2022
Q1 | $114K | Buy |
+10,200
| New | +$114K | 0.03% | 212 |
|
|
2021
Q2 | – | Sell |
-12,219
| Closed | -$145K | – | 142 |
|
|
2021
Q1 | $145K | Sell |
12,219
-56,623
| -82% | -$672K | 0.11% | 84 |
|
|
2020
Q4 | $810K | Buy |
+68,842
| New | +$810K | 0.48% | 64 |
|