Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,629
| Closed | -$152K | – | 185 |
|
|
2015
Q2 | $152K | Sell |
12,629
-18,210
| -59% | -$219K | 0.04% | 175 |
|
|
2015
Q1 | $388 | Sell |
30,839
-16,529
| -35% | -$208 | 0.07% | 121 |
|
|
2014
Q4 | $589K | Sell |
47,368
-16,750
| -26% | -$208K | 0.17% | 92 |
|
|
2014
Q3 | $872K | Buy |
64,118
+546
| +0.9% | +$7.43K | 0.29% | 60 |
|
|
2014
Q2 | $914K | Sell |
63,572
-1,853
| -3% | -$26.6K | 0.29% | 61 |
|
|
2014
Q1 | $966K | Buy |
65,425
+1,734
| +3% | +$25.6K | 0.33% | 60 |
|
|
2013
Q4 | $910K | Buy |
63,691
+4,022
| +7% | +$57.5K | 0.34% | 54 |
|
|
2013
Q3 | $897K | Buy |
59,669
+3,174
| +6% | +$47.7K | 0.39% | 45 |
|
|
2013
Q2 | $849K | Buy |
+56,495
| New | +$849K | 0.39% | 42 |
|