TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,873
| Closed | -$19K | – | 535 |
|
|
2023
Q4 | $19K | Buy |
1,873
+37
| +2% | +$374 | ﹤0.01% | 247 |
|
|
2023
Q3 | $17.8K | Buy |
1,836
+36
| +2% | +$349 | ﹤0.01% | 245 |
|
|
2023
Q2 | $17.9K | Buy |
1,800
+36
| +2% | +$358 | ﹤0.01% | 245 |
|
|
2023
Q1 | $17.1K | Buy |
1,764
+51
| +3% | +$496 | ﹤0.01% | 241 |
|
|
2022
Q4 | $15.8K | Buy |
1,713
+35
| +2% | +$323 | ﹤0.01% | 223 |
|
|
2022
Q3 | $15K | Buy |
+1,678
| New | +$15K | ﹤0.01% | 217 |
|
|
2022
Q1 | – | Sell |
-1,586
| Closed | -$19K | – | 118 |
|
|
2021
Q4 | $19K | Buy |
1,586
+25
| +2% | +$299 | ﹤0.01% | 225 |
|
|
2021
Q3 | $19K | Buy |
1,561
+25
| +2% | +$304 | ﹤0.01% | 210 |
|
|
2021
Q2 | $19K | Buy |
+1,536
| New | +$19K | ﹤0.01% | 202 |
|