Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
177,884
+19,903
| +13% | +$220K | 0.71% | 50 |
|
|
2025
Q1 | $1.7M | Buy |
157,981
+99,177
| +169% | +$1.06M | 0.66% | 54 |
|
|
2024
Q4 | $631K | Buy |
+58,804
| New | +$631K | 0.24% | 116 |
|
|
2024
Q3 | – | Sell |
-62,400
| Closed | -$654K | – | 158 |
|
|
2024
Q2 | $654K | Buy |
62,400
+22,014
| +55% | +$231K | 0.26% | 101 |
|
|
2024
Q1 | $429K | Sell |
40,386
-64,344
| -61% | -$683K | 0.17% | 114 |
|
|
2023
Q4 | $1.07M | Buy |
+104,730
| New | +$1.07M | 0.44% | 75 |
|
|
2023
Q1 | – | Sell |
-18,999
| Closed | -$177K | – | 154 |
|
|
2022
Q4 | $177K | Sell |
18,999
-22,902
| -55% | -$213K | 0.08% | 139 |
|
|
2022
Q3 | $372K | Buy |
+41,901
| New | +$372K | 0.18% | 109 |
|
|
2022
Q1 | – | Sell |
-150,357
| Closed | -$1.82M | – | 150 |
|
|
2021
Q4 | $1.82M | Buy |
150,357
+63,919
| +74% | +$775K | 0.64% | 54 |
|
|
2021
Q3 | $1.06M | Buy |
86,438
+1,050
| +1% | +$12.9K | 0.42% | 71 |
|
|
2021
Q2 | $1.07M | Sell |
85,388
-13,000
| -13% | -$163K | 0.4% | 86 |
|
|
2021
Q1 | $1.17M | Buy |
98,388
+58,539
| +147% | +$694K | 0.46% | 79 |
|
|
2020
Q4 | $469K | Sell |
39,849
-59,283
| -60% | -$698K | 0.2% | 123 |
|
|
2020
Q3 | $1.04M | Buy |
99,132
+26,204
| +36% | +$275K | 0.56% | 61 |
|
|
2020
Q2 | $737K | Buy |
72,928
+44,069
| +153% | +$445K | 0.41% | 78 |
|
|
2020
Q1 | $267K | Sell |
28,859
-131,247
| -82% | -$1.21M | 0.18% | 129 |
|
|
2019
Q4 | $1.94M | Buy |
160,106
+35,296
| +28% | +$428K | 0.89% | 32 |
|
|
2019
Q3 | $1.5M | Sell |
124,810
-19,616
| -14% | -$235K | 0.76% | 38 |
|
|
2019
Q2 | $1.7M | Buy |
+144,426
| New | +$1.7M | 0.88% | 32 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$190K | – | 108 |
|
|
2018
Q1 | $190K | Buy |
+16,000
| New | +$190K | 0.09% | 103 |
|
|
2017
Q4 | – | Sell |
-100,162
| Closed | -$1.31M | – | 121 |
|
|
2017
Q3 | $1.31M | Sell |
100,162
-40,441
| -29% | -$528K | 0.69% | 47 |
|
|
2017
Q2 | $1.82M | Sell |
140,603
-661
| -0.5% | -$8.55K | 1.02% | 34 |
|
|
2017
Q1 | $1.78M | Buy |
141,264
+53,096
| +60% | +$668K | 1.01% | 37 |
|
|
2016
Q4 | $1.11M | Buy |
+88,168
| New | +$1.11M | 0.66% | 53 |
|
|
2015
Q3 | – | Sell |
-63,901
| Closed | -$768K | – | 98 |
|
|
2015
Q2 | $768K | Sell |
63,901
-96,575
| -60% | -$1.16M | 0.48% | 62 |
|
|
2015
Q1 | $2.02M | Buy |
160,476
+6,106
| +4% | +$76.7K | 1.25% | 29 |
|
|
2014
Q4 | $1.92M | Buy |
+154,370
| New | +$1.92M | 1.23% | 28 |
|
|
2014
Q3 | – | Sell |
-68,837
| Closed | -$989K | – | 134 |
|
|
2014
Q2 | $989K | Buy |
+68,837
| New | +$989K | 0.6% | 57 |
|
|
2014
Q1 | – | Sell |
-14,250
| Closed | -$203K | – | 137 |
|
|
2013
Q4 | $203K | Sell |
14,250
-13,828
| -49% | -$197K | 0.14% | 136 |
|
|
2013
Q3 | $422K | Sell |
28,078
-77,787
| -73% | -$1.17M | 0.31% | 106 |
|
|
2013
Q2 | $1.59M | Buy |
+105,865
| New | +$1.59M | 1.17% | 29 |
|