SAM
AWF
Shamrock Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30K | Buy |
2,469
+40
| +2% | +$486 | 0.02% | 168 |
|
|
2019
Q2 | $29K | Buy |
2,429
+41
| +2% | +$490 | 0.02% | 155 |
|
|
2019
Q1 | $28K | Buy |
2,388
+44
| +2% | +$516 | 0.02% | 156 |
|
|
2018
Q4 | $25K | Buy |
2,344
+44
| +2% | +$469 | 0.04% | 145 |
|
|
2018
Q3 | $27K | Buy |
2,300
+41
| +2% | +$481 | 0.02% | 178 |
|
|
2018
Q2 | $26K | Buy |
2,259
+13
| +0.6% | +$150 | 0.02% | 189 |
|
|
2018
Q1 | $26K | Buy |
2,246
+64
| +3% | +$741 | 0.02% | 198 |
|
|
2017
Q4 | $28K | Buy |
2,182
+36
| +2% | +$462 | 0.02% | 175 |
|
|
2017
Q3 | $28K | Buy |
2,146
+35
| +2% | +$457 | 0.02% | 165 |
|
|
2017
Q2 | $27K | Buy |
+2,111
| New | +$27K | 0.02% | 177 |
|