United Capital Financial Advisors’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,187
| Closed | -$168K | – | 1220 |
|
|
2021
Q1 | $168K | Hold |
14,187
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q4 | $167K | Buy |
+14,187
| New | +$156K | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-14,505
| Closed | -$176K | – | 1201 |
|
|
2019
Q4 | $176K | Sell |
14,505
-7,555
| -34% | -$90.7K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $264K | Sell |
22,060
-1,120
| -5% | -$13.3K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $273K | Sell |
23,180
-12,139
| -34% | -$142K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $409K | Sell |
35,319
-2,224
| -6% | -$25.4K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $395K | Buy |
37,543
+2,499
| +7% | +$27.5K | ﹤0.01% | 979 |
|
|
2018
Q3 | $408K | Hold |
35,044
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $404K | Buy |
35,044
+1,187
| +4% | +$13.9K | ﹤0.01% | 991 |
|
|
2018
Q1 | $403K | Buy |
33,857
+7,939
| +31% | +$97.1K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $331K | Buy |
25,918
+7,314
| +39% | +$93.6K | ﹤0.01% | 1079 |
|
|
2017
Q3 | $243K | Sell |
18,604
-575
| -3% | -$7.44K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $248K | Sell |
19,179
-300
| -2% | -$3.83K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $245K | Sell |
19,479
-1,060
| -5% | -$13.5K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $258K | Sell |
20,539
-2,115
| -9% | -$25.9K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $286K | Buy |
22,654
+410
| +2% | +$5.15K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $267K | Sell |
22,244
-7,800
| -26% | -$93.4K | ﹤0.01% | 1072 |
|
|
2016
Q1 | $350K | Buy |
30,044
+1,265
| +4% | +$13.9K | ﹤0.01% | 961 |
|
|
2015
Q4 | $310K | Buy |
28,779
+3,731
| +15% | +$41.6K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $277K | Sell |
25,048
-972
| -4% | -$11.2K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $313K | Sell |
26,020
-79
| -0.3% | -$977 | ﹤0.01% | 1059 |
|
|
2015
Q1 | $329K | Buy |
26,099
+15,000
| +135% | +$189K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $138K | Hold |
11,099
| – | – | ﹤0.01% | 1122 |
|
|
2014
Q3 | $151K | Buy |
+11,099
| New | +$154K | ﹤0.01% | 1063 |
|
|
2013
Q4 | – | Sell |
-19,794
| Closed | -$298K | – | 642 |
|
|
2013
Q3 | $298K | Sell |
19,794
-5,783
| -23% | -$83.4K | 0.01% | 559 |
|
|
2013
Q2 | $384K | Buy |
+25,577
| New | +$409K | 0.01% | 555 |
|
Other funds holding AWF
MGAM
PPA
PCM
RCM
