Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,883
| Closed | -$91K | – | 2121 |
|
|
2022
Q4 | $91K | Sell |
9,883
-1,691
| -15% | -$15.6K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $102K | Buy |
11,574
+4
| +0% | +$35 | ﹤0.01% | 1980 |
|
|
2022
Q2 | $113K | Buy |
11,570
+3,064
| +36% | +$29.9K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $95K | Buy |
8,506
+1,666
| +24% | +$18.6K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $82K | Hold |
6,840
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $83K | Hold |
6,840
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $85K | Sell |
6,840
-1,840
| -21% | -$22.9K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $102K | Sell |
8,680
-227
| -3% | -$2.67K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $104K | Buy |
8,907
+469
| +6% | +$5.48K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $88K | Buy |
8,438
+29
| +0.3% | +$302 | ﹤0.01% | 1303 |
|
|
2020
Q2 | $85K | Buy |
8,409
+1,569
| +23% | +$15.9K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $63K | Hold |
6,840
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $83K | Hold |
6,840
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q3 | $82K | Buy |
+6,840
| New | +$82K | ﹤0.01% | 840 |
|