SMH Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
23,725
-346
| -1% | -$3.82K | 0.59% | 26 |
|
|
2025
Q1 | $258K | Sell |
24,071
-463
| -2% | -$4.97K | 0.6% | 24 |
|
|
2024
Q4 | $263K | Sell |
24,534
-191
| -0.8% | -$2.05K | 0.64% | 29 |
|
|
2024
Q3 | $280K | Sell |
24,725
-1,532
| -6% | -$17.4K | 0.87% | 26 |
|
|
2024
Q2 | $275K | Sell |
26,257
-2,494
| -9% | -$26.1K | 0.84% | 31 |
|
|
2024
Q1 | $305K | Buy |
28,751
+2,829
| +11% | +$30K | 0.82% | 25 |
|
|
2023
Q4 | $262K | Sell |
25,922
-199
| -0.8% | -$2.01K | 0.57% | 24 |
|
|
2023
Q3 | $253K | Sell |
26,121
-7,285
| -22% | -$70.6K | 0.59% | 22 |
|
|
2023
Q2 | $333K | Sell |
33,406
-314
| -0.9% | -$3.13K | 0.72% | 19 |
|
|
2023
Q1 | $333K | Sell |
33,720
-4,059
| -11% | -$40.1K | 1.98% | 15 |
|
|
2022
Q4 | $348K | Buy |
37,779
+219
| +0.6% | +$2.02K | 0.51% | 28 |
|
|
2022
Q3 | $334K | Buy |
37,560
+109
| +0.3% | +$969 | 0.5% | 29 |
|
|
2022
Q2 | $366K | Buy |
37,451
+6,303
| +20% | +$61.6K | 0.49% | 31 |
|
|
2022
Q1 | $348K | Buy |
31,148
+1,733
| +6% | +$19.4K | 0.57% | 28 |
|
|
2021
Q4 | $357K | Buy |
29,415
+1,052
| +4% | +$12.8K | 0.71% | 26 |
|
|
2021
Q3 | $348K | Sell |
28,363
-944
| -3% | -$11.6K | 0.64% | 29 |
|
|
2021
Q2 | $367K | Buy |
29,307
+156
| +0.5% | +$1.95K | 0.74% | 28 |
|
|
2021
Q1 | $345K | Buy |
29,151
+2,124
| +8% | +$25.1K | 0.77% | 27 |
|
|
2020
Q4 | $318K | Sell |
27,027
-1,187
| -4% | -$14K | 0.81% | 23 |
|
|
2020
Q3 | $297K | Sell |
28,214
-308
| -1% | -$3.24K | 0.69% | 20 |
|
|
2020
Q2 | $288K | Sell |
28,522
-95
| -0.3% | -$959 | 0.58% | 17 |
|
|
2020
Q1 | $265K | Buy |
28,617
+2,004
| +8% | +$18.6K | 0.56% | 15 |
|
|
2019
Q4 | $323K | Buy |
26,613
+687
| +3% | +$8.34K | 0.64% | 19 |
|
|
2019
Q3 | $311K | Buy |
25,926
+2,868
| +12% | +$34.4K | 0.68% | 20 |
|
|
2019
Q2 | $272K | Buy |
23,058
+45
| +0.2% | +$531 | 0.66% | 22 |
|
|
2019
Q1 | $267K | Buy |
23,013
+1,999
| +10% | +$23.2K | 0.52% | 26 |
|
|
2018
Q4 | $221K | Sell |
21,014
-3,492
| -14% | -$36.7K | 0.45% | 26 |
|
|
2018
Q3 | $286K | Buy |
24,506
+5,501
| +29% | +$64.2K | 0.49% | 23 |
|
|
2018
Q2 | $219K | Buy |
19,005
+1,019
| +6% | +$11.7K | 0.35% | 26 |
|
|
2018
Q1 | $214K | Buy |
17,986
+369
| +2% | +$4.39K | 0.33% | 28 |
|
|
2017
Q4 | $225K | Buy |
+17,617
| New | +$225K | 0.38% | 23 |
|