Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,876
| Closed | -$153K | – | 1307 |
|
|
2018
Q1 | $153K | Buy |
12,876
+141
| +1% | +$1.68K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $162K | Buy |
+12,735
| New | +$162K | ﹤0.01% | 1183 |
|
|
2015
Q4 | – | Sell |
-13,705
| Closed | -$151K | – | 1443 |
|
|
2015
Q3 | $151K | Hold |
13,705
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $164K | Buy |
13,705
+194
| +1% | +$2.32K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $169K | Hold |
13,511
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $167K | Hold |
13,511
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $183K | Hold |
13,511
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q2 | $194K | Hold |
13,511
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q1 | $199K | Hold |
13,511
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $192K | Hold |
13,511
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q3 | $203K | Hold |
13,511
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $203K | Buy |
+13,511
| New | +$203K | ﹤0.01% | 1585 |
|