Wolverine Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,003
| Closed | -$75.1K | – | 1161 |
|
|
2025
Q1 | $75.1K | Sell |
7,003
-16,154
| -70% | -$173K | ﹤0.01% | 757 |
|
|
2024
Q4 | $248K | Buy |
+23,157
| New | +$248K | ﹤0.01% | 648 |
|
|
2024
Q1 | – | Sell |
-62,063
| Closed | -$628K | – | 1269 |
|
|
2023
Q4 | $628K | Buy |
+62,063
| New | +$628K | 0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-19,953
| Closed | -$184K | – | 1530 |
|
|
2022
Q4 | $184K | Buy |
19,953
+19,453
| +3,891% | +$179K | ﹤0.01% | 857 |
|
|
2022
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1806 |
|
|
2020
Q4 | – | Sell |
-19,038
| Closed | -$200K | – | 1318 |
|
|
2020
Q3 | $200K | Sell |
19,038
-2,012
| -10% | -$21.1K | ﹤0.01% | 738 |
|
|
2020
Q2 | $212K | Sell |
21,050
-43,573
| -67% | -$439K | ﹤0.01% | 687 |
|
|
2020
Q1 | $598K | Buy |
64,623
+33,026
| +105% | +$306K | 0.01% | 494 |
|
|
2019
Q4 | $383K | Buy |
+31,597
| New | +$383K | ﹤0.01% | 618 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | – | – | 1061 |
|
|
2019
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | – | Sell |
-133,784
| Closed | -$1.56M | – | 1091 |
|
|
2018
Q3 | $1.56M | Sell |
133,784
-72,802
| -35% | -$848K | 0.02% | 405 |
|
|
2018
Q2 | $2.38M | Buy |
206,586
+74,670
| +57% | +$862K | 0.03% | 270 |
|
|
2018
Q1 | $1.57M | Buy |
+131,916
| New | +$1.57M | 0.02% | 360 |
|
|
2017
Q3 | – | Sell |
-59,133
| Closed | -$765K | – | 855 |
|
|
2017
Q2 | $765K | Sell |
59,133
-3,035
| -5% | -$39.3K | 0.01% | 387 |
|
|
2017
Q1 | $782K | Buy |
+62,168
| New | +$782K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-147,803
| Closed | -$1.59M | – | 737 |
|
|
2015
Q4 | $1.59M | Sell |
147,803
-30,341
| -17% | -$327K | 0.03% | 329 |
|
|
2015
Q3 | $1.97M | Buy |
178,144
+29,947
| +20% | +$332K | 0.05% | 288 |
|
|
2015
Q2 | $1.78M | Sell |
148,197
-11,611
| -7% | -$140K | 0.04% | 294 |
|
|
2015
Q1 | $2.01M | Buy |
159,808
+19,069
| +14% | +$240K | 0.04% | 264 |
|
|
2014
Q4 | $1.75M | Buy |
140,739
+90,194
| +178% | +$1.12M | 0.03% | 270 |
|
|
2014
Q3 | $687K | Buy |
50,545
+15,451
| +44% | +$210K | 0.01% | 476 |
|
|
2014
Q2 | $504K | Buy |
+35,094
| New | +$504K | 0.01% | 493 |
|
|
2013
Q3 | – | Sell |
-43,984
| Closed | -$661K | – | 1172 |
|
|
2013
Q2 | $661K | Buy |
+43,984
| New | +$661K | 0.02% | 485 |
|