SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,706
| Closed | -$493K | – | 2573 |
|
|
2018
Q2 | $493K | Sell |
42,706
-62,797
| -60% | -$725K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $1.25M | Buy |
+105,503
| New | +$1.25M | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-64,063
| Closed | -$806K | – | 2656 |
|
|
2017
Q1 | $806K | Buy |
+64,063
| New | +$806K | 0.01% | 1387 |
|
|
2016
Q1 | – | Sell |
-27,448
| Closed | -$296K | – | 2481 |
|
|
2015
Q4 | $296K | Buy |
+27,448
| New | +$296K | ﹤0.01% | 1649 |
|
|
2015
Q1 | – | Sell |
-171,133
| Closed | -$2.13M | – | 2113 |
|
|
2014
Q4 | $2.13M | Buy |
+171,133
| New | +$2.13M | 0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-43,954
| Closed | -$628K | – | 2025 |
|
|
2013
Q4 | $628K | Buy |
+43,954
| New | +$628K | ﹤0.01% | 1279 |
|