Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,809
| Closed | -$804K | – | 356 |
|
|
2021
Q1 | $804K | Buy |
67,809
+1,319
| +2% | +$15.6K | 0.36% | 67 |
|
|
2020
Q4 | $783K | Sell |
66,490
-111
| -0.2% | -$1.31K | 0.37% | 65 |
|
|
2020
Q3 | $685K | Buy |
66,601
+709
| +1% | +$7.29K | 0.46% | 43 |
|
|
2020
Q2 | $701K | Buy |
65,892
+6,354
| +11% | +$67.6K | 0.34% | 59 |
|
|
2020
Q1 | $551K | Buy |
+59,538
| New | +$551K | 0.29% | 67 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$41K | – | 313 |
|
|
2017
Q3 | $41K | Hold |
3,140
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $41K | Buy |
3,140
+140
| +5% | +$1.83K | 0.02% | 185 |
|
|
2017
Q1 | $38K | Buy |
+3,000
| New | +$38K | 0.02% | 221 |
|
|
2015
Q4 | – | Sell |
-30,663
| Closed | -$339K | – | 329 |
|
|
2015
Q3 | $339K | Hold |
30,663
| – | – | 0.15% | 102 |
|
|
2015
Q2 | $364K | Sell |
30,663
-500
| -2% | -$5.94K | 0.15% | 100 |
|
|
2015
Q1 | $392K | Sell |
31,163
-350
| -1% | -$4.4K | 0.18% | 97 |
|
|
2014
Q4 | $392K | Buy |
31,513
+1,000
| +3% | +$12.4K | 0.2% | 98 |
|
|
2014
Q3 | $415K | Buy |
30,513
+12,260
| +67% | +$167K | 0.23% | 97 |
|
|
2014
Q2 | $262K | Buy |
+18,253
| New | +$262K | 0.15% | 115 |
|