SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,472
| Closed | -$29K | – | 622 |
|
|
2019
Q1 | $29K | Sell |
2,472
-1,055
| -30% | -$12.4K | 0.01% | 1124 |
|
|
2018
Q4 | $37K | Hold |
3,527
| – | – | 0.01% | 1002 |
|
|
2018
Q3 | $41K | Sell |
3,527
-27
| -0.8% | -$314 | 0.01% | 1078 |
|
|
2018
Q2 | $41K | Hold |
3,554
| – | – | 0.01% | 1057 |
|
|
2018
Q1 | $42K | Hold |
3,554
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $45K | Buy |
+3,554
| New | +$45K | 0.01% | 1002 |
|