Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $356K | Hold |
30,210
| – | – | 0.11% | 191 |
|
|
2020
Q3 | $318K | Sell |
30,210
-4,540
| -13% | -$47.8K | 0.12% | 185 |
|
|
2020
Q2 | $351K | Hold |
34,750
| – | – | 0.15% | 170 |
|
|
2020
Q1 | $322K | Hold |
34,750
| – | – | 0.16% | 157 |
|
|
2019
Q4 | $422K | Hold |
34,750
| – | – | 0.14% | 169 |
|
|
2019
Q3 | $417K | Buy |
34,750
+8,510
| +32% | +$102K | 0.14% | 170 |
|
|
2019
Q2 | $309K | Hold |
26,240
| – | – | 0.11% | 201 |
|
|
2019
Q1 | $304K | Buy |
+26,240
| New | +$304K | 0.11% | 192 |
|
|
2017
Q3 | – | Sell |
-14,686
| Closed | -$190K | – | 297 |
|
|
2017
Q2 | $190K | Sell |
14,686
-25,861
| -64% | -$335K | 0.11% | 222 |
|
|
2017
Q1 | $510K | Hold |
40,547
| – | – | 0.31% | 104 |
|
|
2016
Q4 | $510K | Buy |
40,547
+15,000
| +59% | +$189K | 0.3% | 106 |
|
|
2016
Q3 | $322K | Hold |
25,547
| – | – | 0.21% | 149 |
|
|
2016
Q2 | $314K | Hold |
25,547
| – | – | 0.2% | 149 |
|
|
2016
Q1 | $298K | Buy |
+25,547
| New | +$298K | 0.28% | 110 |
|