Stifel Financial’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
Q2 | – | Sell |
-62,956
| Closed | -$704K | – | 3328 |
|
|
2022
Q1 | $704K | Sell |
62,956
-1,408
| -2% | -$15.7K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $781K | Buy |
64,364
+6,715
| +12% | +$81.5K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $707K | Sell |
57,649
-1,481
| -3% | -$18.2K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $740K | Buy |
59,130
+4,102
| +7% | +$51.3K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $652K | Buy |
55,028
+12,572
| +30% | +$149K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $500K | Sell |
42,456
-5,791
| -12% | -$68.2K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $507K | Buy |
48,247
+3,836
| +9% | +$40.3K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $449K | Buy |
44,411
+3,297
| +8% | +$33.3K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $381K | Buy |
41,114
+5,515
| +15% | +$51.1K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $432K | Sell |
35,599
-1,650
| -4% | -$20K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $448K | Sell |
37,249
-907
| -2% | -$10.9K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $450K | Buy |
38,156
+2,361
| +7% | +$27.8K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $413K | Sell |
35,795
-1,714
| -5% | -$19.8K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $395K | Sell |
37,509
-10,948
| -23% | -$115K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $563K | Sell |
48,457
-130
| -0.3% | -$1.51K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $560K | Buy |
48,587
+17,746
| +58% | +$205K | ﹤0.01% | 1969 |
|
|
2018
Q1 | $368K | Buy |
30,841
+4,895
| +19% | +$58.4K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $330K | Buy |
25,946
+7,575
| +41% | +$96.3K | ﹤0.01% | 2142 |
|
|
2017
Q3 | $240K | Buy |
18,371
+538
| +3% | +$7.03K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $231K | Buy |
17,833
+7,416
| +71% | +$96.1K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $130K | Buy |
+10,417
| New | +$130K | ﹤0.01% | 2400 |
|