SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,645
| Closed | -$1.93M | – | 419 |
|
|
2017
Q3 | $1.93M | Sell |
147,645
-1,150
| -0.8% | -$15K | 0.11% | 148 |
|
|
2017
Q2 | $1.93M | Buy |
148,795
+39,783
| +36% | +$515K | 0.12% | 150 |
|
|
2017
Q1 | $1.37M | Buy |
109,012
+14,942
| +16% | +$187K | 0.09% | 166 |
|
|
2016
Q4 | $1.18M | Buy |
94,070
+25,180
| +37% | +$316K | 0.09% | 177 |
|
|
2016
Q3 | $865K | Buy |
68,890
+5,000
| +8% | +$62.8K | 0.07% | 209 |
|
|
2016
Q2 | $791K | Buy |
63,890
+3,000
| +5% | +$37.1K | 0.06% | 234 |
|
|
2016
Q1 | $705K | Buy |
60,890
+8,835
| +17% | +$102K | 0.07% | 246 |
|
|
2015
Q4 | $564K | Buy |
52,055
+16,500
| +46% | +$179K | 0.07% | 230 |
|
|
2015
Q3 | $392K | Buy |
+35,555
| New | +$392K | 0.05% | 335 |
|