SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $444K | Buy |
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|
2024
Q3 | $463K | Hold |
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|
2024
Q2 | $429K | Sell |
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|
2024
Q1 | $437K | Buy |
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|
2023
Q4 | $310K | Sell |
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|
2023
Q3 | $307K | Hold |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $317K | Hold |
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|
2022
Q4 | $300K | Buy |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $318K | Sell |
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|
2022
Q1 | $367K | Sell |
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|
2021
Q4 | $401K | Sell |
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|
2021
Q3 | $422K | Sell |
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|
2021
Q2 | $440K | Sell |
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|
2021
Q1 | $433K | Hold |
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|
2020
Q4 | $430K | Hold |
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|
2020
Q3 | $384K | Hold |
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|
2020
Q2 | $369K | Buy |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $361K | Sell |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $532K | Buy |
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|
2019
Q1 | $503K | Sell |
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|
2018
Q4 | $457K | Buy |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | $353K | Buy |
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|
2018
Q1 | $203K | Sell |
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|
2017
Q4 | $392K | Buy |
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|
2017
Q3 | $325K | Sell |
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|
2017
Q2 | $519K | Buy |
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|
2017
Q1 | $501K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $307K | Sell |
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|
2016
Q1 | $305K | Sell |
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|
2015
Q4 | $284K | Buy |
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|
2015
Q3 | $262K | Buy |
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|
2015
Q2 | $257K | Hold |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $256K | Buy |
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|
2014
Q3 | $242K | Sell |
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|
2014
Q2 | $260K | Buy |
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|
2014
Q1 | $266K | Buy |
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|
2013
Q4 | $231K | Buy |
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|
2013
Q3 | $207K | Buy |
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|
2013
Q2 | $201K | Buy |
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