Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$14K | – | 666 |
|
|
2019
Q1 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$14K | – | 197 |
|
|
2018
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 394 |
|
|
2018
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $151 | Buy |
+1,200
| New | +$151 | ﹤0.01% | 395 |
|