RCM
AWF

Robinson Capital Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Robinson Capital Management’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-72,774
Closed -$840K – 107
2018
Q2 		$840K Buy
+72,774
New +$840K 0.24% 76
2016
Q1 		– Sell
-21,710
Closed -$234K – 102
2015
Q4 		$234K Buy
+21,710
New +$234K 0.22% 86
2014
Q3 		$872K Buy
+64,140
New +$872K 1.48% 25