UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.84M | Buy |
355,632
+75,320
| +27% | +$1.02M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $4.03M | Buy |
280,312
+4,074
| +1% | +$58.5K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $4.08M | Buy |
276,238
+15,419
| +6% | +$228K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $3.73M | Sell |
260,819
-58,892
| -18% | -$841K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $4.81M | Sell |
319,711
-40,603
| -11% | -$610K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $5.42M | Buy |
+360,314
| New | +$5.42M | 0.01% | 1164 |
|