Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120
| Closed | -$1K | – | 306 |
|
|
2015
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 971 |
|
|
2015
Q2 | $1K | Sell |
120
-1,284
| -91% | -$10.7K | ﹤0.01% | 875 |
|
|
2015
Q1 | $18K | Buy |
1,404
+230
| +20% | +$2.95K | ﹤0.01% | 579 |
|
|
2014
Q4 | $15K | Sell |
1,174
-13
| -1% | -$166 | ﹤0.01% | 580 |
|
|
2014
Q3 | $16K | Buy |
1,187
+6
| +0.5% | +$81 | ﹤0.01% | 597 |
|
|
2014
Q2 | $17K | Sell |
1,181
-1,024
| -46% | -$14.7K | 0.01% | 574 |
|
|
2014
Q1 | $33K | Sell |
2,205
-3,254
| -60% | -$48.7K | 0.01% | 422 |
|
|
2013
Q4 | $78K | Sell |
5,459
-2,101
| -28% | -$30K | 0.04% | 236 |
|
|
2013
Q3 | $114K | Sell |
7,560
-2,198
| -23% | -$33.1K | 0.07% | 221 |
|
|
2013
Q2 | $147K | Buy |
+9,758
| New | +$147K | 0.08% | 185 |
|