Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,092
| Closed | -$36K | – | 514 |
|
|
2018
Q2 | $36K | Hold |
3,092
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $37K | Hold |
3,092
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $39K | Hold |
3,092
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $40K | Hold |
3,092
| – | – | 0.01% | 374 |
|
|
2017
Q2 | $40K | Hold |
3,092
| – | – | 0.01% | 372 |
|
|
2017
Q1 | $39K | Hold |
3,092
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $39K | Buy |
+3,092
| New | +$39K | 0.01% | 371 |
|