Sheaff Brock Investment Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,140
| Closed | -$206K | – | 471 |
|
|
2019
Q3 | $206K | Buy |
17,140
+41
| +0.2% | +$493 | 0.02% | 388 |
|
|
2019
Q2 | $201K | Buy |
17,099
+41
| +0.2% | +$482 | 0.02% | 413 |
|
|
2019
Q1 | $198K | Buy |
17,058
+2,409
| +16% | +$28K | 0.02% | 433 |
|
|
2018
Q4 | $154K | Hold |
14,649
| – | – | 0.02% | 411 |
|
|
2018
Q3 | $171K | Hold |
14,649
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $169K | Sell |
14,649
-15,400
| -51% | -$178K | 0.02% | 467 |
|
|
2018
Q1 | $357K | Buy |
30,049
+5,634
| +23% | +$66.9K | 0.04% | 307 |
|
|
2017
Q4 | $312K | Buy |
24,415
+1,400
| +6% | +$17.9K | 0.04% | 338 |
|
|
2017
Q3 | $300K | Sell |
23,015
-2,769
| -11% | -$36.1K | 0.04% | 360 |
|
|
2017
Q2 | $334K | Buy |
+25,784
| New | +$334K | 0.04% | 359 |
|
|
2017
Q1 | – | Sell |
-10,676
| Closed | -$134K | – | 605 |
|
|
2016
Q4 | $134K | Buy |
+10,676
| New | +$134K | 0.02% | 551 |
|