Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$38K | – | 289 |
|
|
2020
Q4 | $38K | Hold |
3,200
| – | – | 0.01% | 417 |
|
|
2020
Q3 | $34K | Hold |
3,200
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $32K | Hold |
3,200
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $30K | Hold |
3,200
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $39K | Hold |
3,200
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $38K | Hold |
3,200
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $38K | Hold |
3,200
| – | – | 0.01% | 364 |
|
|
2019
Q1 | $37K | Hold |
3,200
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $34K | Hold |
3,200
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $37K | Buy |
+3,200
| New | +$37K | 0.01% | 357 |
|