Sigma Planning Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,419
| Closed | -$197K | – | 1217 |
|
|
2023
Q4 | $197K | Buy |
19,419
+6,538
| +51% | +$66.2K | 0.02% | 780 |
|
|
2023
Q3 | $125K | Buy |
+12,881
| New | +$125K | ﹤0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-18,637
| Closed | -$217K | – | 841 |
|
|
2018
Q3 | $217K | Sell |
18,637
-26,568
| -59% | -$309K | 0.01% | 823 |
|
|
2018
Q2 | $522K | Sell |
45,205
-5,125
| -10% | -$59.2K | 0.03% | 442 |
|
|
2018
Q1 | $598K | Buy |
+50,330
| New | +$598K | 0.04% | 391 |
|
|
2016
Q4 | – | Sell |
-32,713
| Closed | -$413K | – | 734 |
|
|
2016
Q3 | $413K | Sell |
32,713
-1,070
| -3% | -$13.5K | 0.05% | 394 |
|
|
2016
Q2 | $415K | Buy |
+33,783
| New | +$415K | 0.05% | 373 |
|