WRM
AWF
Westport Resources Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$24K | – | 896 |
|
|
2015
Q3 | $24K | Hold |
2,200
| – | – | 0.01% | 592 |
|
|
2015
Q2 | $26K | Sell |
2,200
-916
| -29% | -$10.8K | 0.01% | 593 |
|
|
2015
Q1 | $39K | Sell |
3,116
-1,184
| -28% | -$14.8K | 0.01% | 565 |
|
|
2014
Q4 | $53K | Buy |
+4,300
| New | +$53K | 0.01% | 522 |
|