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 |
41,403
+440
| +1% | +$4.8K | 0.11% | 148 |
|
|
2024
Q3 | $463K | Hold |
40,963
| – | – | 0.11% | 162 |
|
|
2024
Q2 | $429K | Sell |
40,963
-223
| -0.5% | -$2.34K | 0.11% | 165 |
|
|
2024
Q1 | $437K | Buy |
41,186
+10,513
| +34% | +$109K | 0.12% | 158 |
|
|
2023
Q4 | $310K | Sell |
30,673
-989
| -3% | -$9.56K | 0.09% | 175 |
|
|
2023
Q3 | $307K | Hold |
31,662
| – | – | 0.1% | 170 |
|
|
2023
Q2 | $315K | Sell |
31,662
-925
| -3% | -$9.03K | 0.1% | 171 |
|
|
2023
Q1 | $317K | Hold |
32,587
| – | – | 0.1% | 170 |
|
|
2022
Q4 | $300K | Buy |
32,587
+223
| +0.7% | +$2.13K | 0.1% | 175 |
|
|
2022
Q3 | $287K | Sell |
32,364
-215
| -0.7% | -$2.14K | 0.11% | 165 |
|
|
2022
Q2 | $318K | Sell |
32,579
-270
| -0.8% | -$2.73K | 0.12% | 162 |
|
|
2022
Q1 | $367K | Sell |
32,849
-215
| -0.7% | -$2.41K | 0.12% | 156 |
|
|
2021
Q4 | $401K | Sell |
33,064
-1,310
| -4% | -$16K | 0.12% | 155 |
|
|
2021
Q3 | $422K | Sell |
34,374
-769
| -2% | -$9.51K | 0.13% | 144 |
|
|
2021
Q2 | $440K | Sell |
35,143
-1,419
| -4% | -$17.2K | 0.14% | 144 |
|
|
2021
Q1 | $433K | Hold |
36,562
| – | – | 0.15% | 140 |
|
|
2020
Q4 | $430K | Hold |
36,562
| – | – | 0.16% | 128 |
|
|
2020
Q3 | $384K | Hold |
36,562
| – | – | 0.16% | 129 |
|
|
2020
Q2 | $369K | Buy |
36,562
+3,521
| +11% | +$34.6K | 0.17% | 119 |
|
|
2020
Q1 | $306K | Buy |
33,041
+3,291
| +11% | +$37.6K | 0.16% | 122 |
|
|
2019
Q4 | $361K | Sell |
29,750
-217
| -0.7% | -$2.6K | 0.15% | 128 |
|
|
2019
Q3 | $359K | Sell |
29,967
-15,230
| -34% | -$181K | 0.16% | 136 |
|
|
2019
Q2 | $532K | Buy |
45,197
+1,769
| +4% | +$20.7K | 0.25% | 102 |
|
|
2019
Q1 | $503K | Sell |
43,428
-38
| -0.1% | -$433 | 0.22% | 119 |
|
|
2018
Q4 | $457K | Buy |
43,466
+3,535
| +9% | +$39K | 0.22% | 124 |
|
|
2018
Q3 | $466K | Buy |
39,931
+9,384
| +31% | +$109K | 0.21% | 126 |
|
|
2018
Q2 | $353K | Buy |
30,547
+5,061
| +20% | +$59.2K | 0.17% | 148 |
|
|
2018
Q1 | $203K | Sell |
25,486
-5,282
| -17% | -$64.6K | 0.1% | 199 |
|
|
2017
Q4 | $392K | Buy |
30,768
+5,823
| +23% | +$74.5K | 0.19% | 138 |
|
|
2017
Q3 | $325K | Sell |
24,945
-15,219
| -38% | -$197K | 0.16% | 150 |
|
|
2017
Q2 | $519K | Buy |
40,164
+278
| +0.7% | +$3.55K | 0.14% | 122 |
|
|
2017
Q1 | $501K | Buy |
+39,886
| New | +$507K | 0.14% | 122 |
|
|
2016
Q3 | – | Sell |
-25,006
| Closed | -$307K | – | 235 |
|
|
2016
Q2 | $307K | Sell |
25,006
-1,185
| -5% | -$14.2K | 0.13% | 172 |
|
|
2016
Q1 | $305K | Sell |
26,191
-143
| -0.5% | -$1.57K | 0.13% | 159 |
|
|
2015
Q4 | $284K | Buy |
26,334
+2,627
| +11% | +$29.3K | 0.12% | 144 |
|
|
2015
Q3 | $262K | Buy |
23,707
+3,285
| +16% | +$37.9K | 0.12% | 145 |
|
|
2015
Q2 | $257K | Hold |
20,422
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $257K | Sell |
20,422
-173
| -0.8% | -$2.18K | 0.11% | 158 |
|
|
2014
Q4 | $256K | Buy |
20,595
+2,808
| +16% | +$37.1K | 0.12% | 133 |
|
|
2014
Q3 | $242K | Sell |
17,787
-305
| -2% | -$4.24K | 0.12% | 135 |
|
|
2014
Q2 | $260K | Buy |
18,092
+89
| +0.5% | +$1.3K | 0.12% | 138 |
|
|
2014
Q1 | $266K | Buy |
18,003
+1,830
| +11% | +$26.9K | 0.12% | 128 |
|
|
2013
Q4 | $231K | Buy |
16,173
+2,391
| +17% | +$35.6K | 0.1% | 142 |
|
|
2013
Q3 | $207K | Buy |
13,782
+399
| +3% | +$5.75K | 0.13% | 101 |
|
|
2013
Q2 | $201K | Buy |
+13,383
| New | +$214K | 0.16% | 55 |
|
Other funds holding AWF
MGAM
SAM
UCI