VIA
AWF
Vident Investment Advisory’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-843,383
| Closed | -$10.1M | – | 662 |
|
|
2019
Q3 | $10.1M | Buy |
843,383
+47,565
| +6% | +$570K | 0.88% | 50 |
|
|
2019
Q2 | $9.38M | Buy |
795,818
+15,849
| +2% | +$187K | 0.75% | 54 |
|
|
2019
Q1 | $9.04M | Buy |
779,969
+495,630
| +174% | +$5.74M | 0.49% | 49 |
|
|
2018
Q4 | $2.99M | Sell |
284,339
-3,930
| -1% | -$41.4K | 0.17% | 122 |
|
|
2018
Q3 | $3.36M | Buy |
288,269
+11,790
| +4% | +$137K | 0.13% | 193 |
|
|
2018
Q2 | $3.19M | Buy |
276,479
+4,556
| +2% | +$52.6K | 0.13% | 217 |
|
|
2018
Q1 | $3.23M | Sell |
271,923
-205,378
| -43% | -$2.44M | 0.13% | 205 |
|
|
2017
Q4 | $6.09M | Buy |
477,301
+50,162
| +12% | +$640K | 0.27% | 61 |
|
|
2017
Q3 | $5.57M | Buy |
427,139
+37,494
| +10% | +$489K | 0.3% | 64 |
|
|
2017
Q2 | $5.04M | Buy |
389,645
+58,552
| +18% | +$758K | 0.42% | 61 |
|
|
2017
Q1 | $4.17M | Buy |
331,093
+174,345
| +111% | +$2.19M | 0.41% | 40 |
|
|
2016
Q4 | $1.97M | Buy |
156,748
+11,106
| +8% | +$140K | 0.24% | 224 |
|
|
2016
Q3 | $1.84M | Buy |
145,642
+21,856
| +18% | +$276K | 0.24% | 240 |
|
|
2016
Q2 | $1.52M | Sell |
123,786
-96,302
| -44% | -$1.18M | 0.21% | 243 |
|
|
2016
Q1 | $2.57K | Buy |
220,088
+112,528
| +105% | +$1.31K | 0.16% | 260 |
|
|
2015
Q4 | $1.16M | Buy |
+107,560
| New | +$1.16M | 0.15% | 292 |
|