Simon Quick Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$35K | – | 478 |
|
|
2019
Q1 | $35K | Buy |
+3,000
| New | +$35K | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$476K | – | 344 |
|
|
2018
Q1 | $476K | Buy |
40,000
+20,000
| +100% | +$238K | 0.2% | 47 |
|
|
2017
Q4 | $249K | Hold |
20,000
| – | – | 0.11% | 79 |
|
|
2017
Q3 | $261K | Hold |
20,000
| – | – | 0.09% | 94 |
|
|
2017
Q2 | $259K | Buy |
+20,000
| New | +$259K | 0.15% | 57 |
|