Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$33K | – | 414 |
|
|
2016
Q1 | $33K | Sell |
2,800
-500
| -15% | -$5.89K | ﹤0.01% | 422 |
|
|
2015
Q4 | $36K | Sell |
3,300
-140
| -4% | -$1.53K | ﹤0.01% | 450 |
|
|
2015
Q3 | $39K | Hold |
3,440
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $42K | Sell |
3,440
-250
| -7% | -$3.05K | ﹤0.01% | 475 |
|
|
2015
Q1 | $47K | Buy |
3,690
+250
| +7% | +$3.18K | ﹤0.01% | 445 |
|
|
2014
Q4 | $43K | Hold |
3,440
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $47K | Buy |
3,440
+140
| +4% | +$1.91K | ﹤0.01% | 346 |
|
|
2014
Q2 | $48K | Buy |
3,300
+1,500
| +83% | +$21.8K | ﹤0.01% | 370 |
|
|
2014
Q1 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $26K | Buy |
1,800
+1,000
| +125% | +$14.4K | ﹤0.01% | 389 |
|
|
2013
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 415 |
|
|
2013
Q2 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 395 |
|