Raleigh 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
Q2 | – | Sell |
-1,000
| Closed | -$10.6K | – | 990 |
|
|
2024
Q1 | $10.6K | Sell |
1,000
-150
| -13% | -$1.59K | ﹤0.01% | 548 |
|
|
2023
Q4 | $11.6K | Buy |
1,150
+100
| +10% | +$1.01K | 0.01% | 554 |
|
|
2023
Q3 | $10.2K | Hold |
1,050
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $10.5K | Hold |
1,050
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $10.2K | Hold |
1,050
| – | – | 0.01% | 500 |
|
|
2022
Q4 | $9.68K | Buy |
1,050
+100
| +11% | +$922 | 0.01% | 449 |
|
|
2022
Q3 | $8K | Buy |
950
+100
| +12% | +$842 | ﹤0.01% | 396 |
|
|
2022
Q2 | $8K | Hold |
850
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $10K | Buy |
+850
| New | +$10K | 0.01% | 369 |
|