TDC
AWF

Thompson Davis & Co’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Thompson Davis & Co’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,000
Closed -$163K – 1176
2014
Q3 		$163K Buy
12,000
+9,000
+300% +$122K 0.21% 105
2014
Q2 		$43K Hold
3,000
– – 0.06% 278
2014
Q1 		$44K Sell
3,000
-150
-5% -$2.2K 0.07% 266
2013
Q4 		$45K Buy
+3,150
New +$45K 0.07% 251