Shoker Investment Counsel’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $276K | Hold |
|
|||||
|
2020
Q3 | $247K | Hold |
|
|||||
|
2020
Q2 | $237K | Buy |
|
|||||
|
2020
Q1 | $212K | Buy |
|
|||||
|
2019
Q4 | $194K | Hold |
|
|||||
|
2019
Q3 | $191K | Hold |
|
|||||
|
2019
Q2 | $188K | Buy |
|
|||||
|
2019
Q1 | $173K | Hold |
|
|||||
|
2018
Q4 | $157K | Buy |
|
|||||
|
2018
Q3 | $140K | Hold |
|
|||||
|
2018
Q2 | $139K | Hold |
|
|||||
|
2018
Q1 | $143K | Hold |
|
|||||
|
2017
Q4 | $153K | Hold |
|
|||||
|
2017
Q3 | $157K | Hold |
|
|||||
|
2017
Q2 | $156K | Hold |
|
|||||
|
2017
Q1 | $151K | Hold |
|
|||||
|
2016
Q4 | $151K | Hold |
|
|||||
|
2016
Q3 | $152K | Hold |
|
|||||
|
2016
Q2 | $148K | Hold |
|
|||||
|
2016
Q1 | $140K | Hold |
|
|||||
|
2015
Q4 | $130K | Hold |
|
|||||
|
2015
Q3 | $133K | Hold |
|
|||||
|
2015
Q2 | $145K | Hold |
|
|||||
|
2015
Q1 | $151K | Hold |
|
|||||
|
2014
Q4 | $150K | Buy |
|
|||||
|
2014
Q3 | $162K | Buy |
|
|||||
|
2014
Q2 | $168K | Buy |
|
|||||
|
2014
Q1 | $170K | Buy |
|
|||||
|
2013
Q4 | $158K | Buy |
|