Shufro Rose & Co’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 | $621K | Sell |
57,850
-1,500
| -3% | -$16.1K | 0.05% | 150 |
|
|
2025
Q1 | $637K | Buy |
59,350
+5,000
| +9% | +$53.7K | 0.05% | 149 |
|
|
2024
Q4 | $583K | Sell |
54,350
-6,000
| -10% | -$64.4K | 0.05% | 155 |
|
|
2024
Q3 | $632K | Hold |
60,350
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $632K | Sell |
60,350
-500
| -0.8% | -$5.24K | 0.05% | 147 |
|
|
2024
Q1 | $646K | Buy |
60,850
+16,050
| +36% | +$170K | 0.05% | 141 |
|
|
2023
Q4 | $435K | Hold |
44,800
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $435K | Hold |
44,800
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $446K | Hold |
44,800
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $435K | Buy |
44,800
+1,500
| +3% | +$14.6K | 0.04% | 183 |
|
|
2022
Q4 | $399K | Sell |
43,300
-13,000
| -23% | -$120K | 0.03% | 194 |
|
|
2022
Q3 | $500K | Sell |
56,300
-3
| -0% | -$27 | 0.05% | 160 |
|
|
2022
Q2 | $550K | Buy |
56,303
+2,000
| +4% | +$19.5K | 0.05% | 161 |
|
|
2022
Q1 | $607K | Sell |
54,303
-1,600
| -3% | -$17.9K | 0.05% | 163 |
|
|
2021
Q4 | $678K | Sell |
55,903
-2,000
| -3% | -$24.3K | 0.05% | 153 |
|
|
2021
Q3 | $710K | Hold |
57,903
| – | – | 0.06% | 137 |
|
|
2021
Q2 | $724K | Buy |
57,903
+603
| +1% | +$7.54K | 0.05% | 137 |
|
|
2021
Q1 | $679K | Hold |
57,300
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $674K | Hold |
57,300
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $602K | Hold |
57,300
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $579K | Hold |
57,300
| – | – | 0.06% | 134 |
|
|
2020
Q1 | $531K | Sell |
57,300
-1,000
| -2% | -$9.27K | 0.06% | 132 |
|
|
2019
Q4 | $707K | Buy |
58,300
+1,500
| +3% | +$18.2K | 0.06% | 137 |
|
|
2019
Q3 | $681K | Sell |
56,800
-1,000
| -2% | -$12K | 0.07% | 135 |
|
|
2019
Q2 | $681K | Hold |
57,800
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $670K | Buy |
57,800
+21,350
| +59% | +$247K | 0.07% | 142 |
|
|
2018
Q4 | $384K | Sell |
36,450
-1,450
| -4% | -$15.3K | 0.04% | 180 |
|
|
2018
Q3 | $442K | Buy |
37,900
+10,000
| +36% | +$117K | 0.04% | 185 |
|
|
2018
Q2 | $322K | Buy |
27,900
+2,000
| +8% | +$23.1K | 0.03% | 220 |
|
|
2018
Q1 | $308K | Buy |
+25,900
| New | +$308K | 0.03% | 223 |
|