Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-629
| Closed | -$6.75K | – | 5256 |
|
|
2025
Q1 | $6.75K | Buy |
629
+624
| +12,480% | +$6.7K | ﹤0.01% | 4016 |
|
|
2024
Q4 | $54 | Sell |
5
-2
| -29% | -$22 | ﹤0.01% | 5531 |
|
|
2024
Q3 | $79 | Hold |
7
| – | – | ﹤0.01% | 5535 |
|
|
2024
Q2 | $73 | Buy |
+7
| New | +$73 | ﹤0.01% | 5517 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$60 | – | 5943 |
|
|
2023
Q2 | $60 | Buy |
+6
| New | +$60 | ﹤0.01% | 5835 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | – | – | 5798 |
|
|
2022
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 5876 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6075 |
|
|
2021
Q4 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5782 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$30K | – | 4811 |
|
|
2020
Q2 | $30K | Buy |
+3,000
| New | +$30K | ﹤0.01% | 3431 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 3520 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3654 |
|
|
2018
Q4 | – | Sell |
-582
| Closed | -$7K | – | 3812 |
|
|
2018
Q3 | $7K | Sell |
582
-18
| -3% | -$216 | ﹤0.01% | 2941 |
|
|
2018
Q2 | $7K | Buy |
600
+400
| +200% | +$4.67K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2919 |
|
|
2016
Q1 | – | Sell |
-2,323
| Closed | -$25K | – | 4098 |
|
|
2015
Q4 | $25K | Buy |
+2,323
| New | +$25K | ﹤0.01% | 1047 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$23K | – | 4370 |
|
|
2015
Q1 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 2128 |
|
|
2014
Q1 | – | Sell |
-28,540
| Closed | -$408K | – | 4419 |
|
|
2013
Q4 | $408K | Buy |
28,540
+28,532
| +356,650% | +$408K | 0.07% | 232 |
|
|
2013
Q3 | $0 | Sell |
8
-648
| -99% | – | ﹤0.01% | 4542 |
|
|
2013
Q2 | $10K | Buy |
+656
| New | +$10K | ﹤0.01% | 2353 |
|