West Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$5.22K | – | 304 |
|
|
2017
Q3 | $5.22K | Hold |
400
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $5.18K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2017
Q1 | $5.03K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $5.03K | Hold |
400
| – | – | ﹤0.01% | 300 |
|
|
2016
Q3 | $5.04K | Hold |
400
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $4.91K | Buy |
+400
| New | +$4.91K | ﹤0.01% | 291 |
|