Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$29K | – | 335 |
|
|
2021
Q4 | $29K | Buy |
+2,370
| New | +$29K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$28K | – | 279 |
|
|
2018
Q3 | $28K | Hold |
2,370
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $27K | Sell |
2,370
-2,265
| -49% | -$25.8K | ﹤0.01% | 470 |
|
|
2018
Q1 | $55K | Buy |
+4,635
| New | +$55K | 0.01% | 348 |
|
|
2015
Q4 | – | Sell |
-11,764
| Closed | -$130K | – | 205 |
|
|
2015
Q3 | $130K | Buy |
+11,764
| New | +$130K | 0.03% | 176 |
|