Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,515
| Closed | -$276K | – | 93 |
|
|
2020
Q4 | $276K | Hold |
23,515
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $247K | Hold |
23,515
| – | – | 0.16% | 73 |
|
|
2020
Q2 | $237K | Buy |
23,515
+515
| +2% | +$5.19K | 0.17% | 73 |
|
|
2020
Q1 | $212K | Buy |
23,000
+7,000
| +44% | +$64.5K | 0.18% | 70 |
|
|
2019
Q4 | $194K | Hold |
16,000
| – | – | 0.13% | 94 |
|
|
2019
Q3 | $191K | Hold |
16,000
| – | – | 0.14% | 94 |
|
|
2019
Q2 | $188K | Buy |
16,000
+1,000
| +7% | +$11.8K | 0.14% | 96 |
|
|
2019
Q1 | $173K | Hold |
15,000
| – | – | 0.13% | 98 |
|
|
2018
Q4 | $157K | Buy |
15,000
+2,932
| +24% | +$30.7K | 0.13% | 96 |
|
|
2018
Q3 | $140K | Hold |
12,068
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $139K | Hold |
12,068
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $143K | Hold |
12,068
| – | – | 0.11% | 99 |
|
|
2017
Q4 | $153K | Hold |
12,068
| – | – | 0.11% | 102 |
|
|
2017
Q3 | $157K | Hold |
12,068
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $156K | Hold |
12,068
| – | – | 0.12% | 100 |
|
|
2017
Q1 | $151K | Hold |
12,068
| – | – | 0.13% | 98 |
|
|
2016
Q4 | $151K | Hold |
12,068
| – | – | 0.13% | 101 |
|
|
2016
Q3 | $152K | Hold |
12,068
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $148K | Hold |
12,068
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $140K | Hold |
12,068
| – | – | 0.13% | 100 |
|
|
2015
Q4 | $130K | Hold |
12,068
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $133K | Hold |
12,068
| – | – | 0.14% | 92 |
|
|
2015
Q2 | $145K | Hold |
12,068
| – | – | 0.14% | 96 |
|
|
2015
Q1 | $151K | Hold |
12,068
| – | – | 0.14% | 94 |
|
|
2014
Q4 | $150K | Buy |
12,068
+145
| +1% | +$1.8K | 0.14% | 97 |
|
|
2014
Q3 | $162K | Buy |
11,923
+206
| +2% | +$2.8K | 0.15% | 87 |
|
|
2014
Q2 | $168K | Buy |
11,717
+220
| +2% | +$3.15K | 0.15% | 84 |
|
|
2014
Q1 | $170K | Buy |
11,497
+437
| +4% | +$6.46K | 0.16% | 84 |
|
|
2013
Q4 | $158K | Buy |
+11,060
| New | +$158K | 0.15% | 84 |
|