WFG Advisors’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
Q1 | – | Sell |
-2,813
| Closed | -$35K | – | 1755 |
|
|
2014
Q4 | $35K | Sell |
2,813
-2,793
| -50% | -$34.8K | 0.01% | 1008 |
|
|
2014
Q3 | $76K | Buy |
5,606
+49
| +0.9% | +$664 | 0.01% | 761 |
|
|
2014
Q2 | $80K | Sell |
5,557
-191
| -3% | -$2.75K | 0.01% | 730 |
|
|
2014
Q1 | $85K | Sell |
5,748
-3,920
| -41% | -$58K | 0.02% | 694 |
|
|
2013
Q4 | $138K | Buy |
9,668
+51
| +0.5% | +$728 | 0.02% | 624 |
|
|
2013
Q3 | $145K | Buy |
9,617
+52
| +0.5% | +$784 | 0.02% | 581 |
|
|
2013
Q2 | $144K | Buy |
+9,565
| New | +$144K | 0.02% | 554 |
|