Wolverine Asset Management’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
303,288
+162,014
| +115% | +$1.69M | 0.05% | 450 |
|
|
2025
Q4 | $1.51M | Buy |
+141,274
| New | +$1.53M | 0.02% | 674 |
|
|
2025
Q2 | – | Sell |
-7,003
| Closed | -$75.1K | – | 1626 |
|
|
2025
Q1 | $75.1K | Sell |
7,003
-16,154
| -70% | -$175K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $248K | Buy |
+23,157
| New | +$253K | ﹤0.01% | 992 |
|
|
2024
Q1 | – | Sell |
-62,063
| Closed | -$628K | – | 1689 |
|
|
2023
Q4 | $628K | Buy |
+62,063
| New | +$600K | 0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-19,953
| Closed | -$184K | – | 1902 |
|
|
2022
Q4 | $184K | Buy |
19,953
+19,453
| +3,891% | +$186K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $4K | Buy |
+500
| New | +$4.99K | ﹤0.01% | 2170 |
|
|
2020
Q4 | – | Sell |
-19,038
| Closed | -$200K | – | 1644 |
|
|
2020
Q3 | $200K | Sell |
19,038
-2,012
| -10% | -$21.3K | ﹤0.01% | 982 |
|
|
2020
Q2 | $212K | Sell |
21,050
-43,573
| -67% | -$428K | ﹤0.01% | 908 |
|
|
2020
Q1 | $598K | Buy |
64,623
+33,026
| +105% | +$377K | 0.01% | 634 |
|
|
2019
Q4 | $383K | Buy |
+31,597
| New | +$379K | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | – | – | 1392 |
|
|
2019
Q2 | $0 | Buy |
+60
| New | +$701 | ﹤0.01% | 1401 |
|
|
2018
Q4 | – | Sell |
-133,784
| Closed | -$1.56M | – | 1609 |
|
|
2018
Q3 | $1.56M | Sell |
133,784
-72,802
| -35% | -$845K | 0.03% | 664 |
|
|
2018
Q2 | $2.38M | Buy |
206,586
+74,670
| +57% | +$874K | 0.06% | 469 |
|
|
2018
Q1 | $1.57M | Buy |
+131,916
| New | +$1.61M | 0.04% | 619 |
|
|
2017
Q3 | – | Sell |
-59,133
| Closed | -$765K | – | 1339 |
|
|
2017
Q2 | $765K | Sell |
59,133
-3,035
| -5% | -$38.7K | 0.02% | 680 |
|
|
2017
Q1 | $782K | Buy |
+62,168
| New | +$789K | 0.02% | 600 |
|
|
2016
Q1 | – | Sell |
-147,803
| Closed | -$1.59M | – | 1239 |
|
|
2015
Q4 | $1.59M | Sell |
147,803
-30,341
| -17% | -$338K | 0.04% | 390 |
|
|
2015
Q3 | $1.97M | Buy |
178,144
+29,947
| +20% | +$345K | 0.05% | 341 |
|
|
2015
Q2 | $1.78M | Sell |
148,197
-11,611
| -7% | -$144K | 0.04% | 339 |
|
|
2015
Q1 | $2.01M | Buy |
159,808
+19,069
| +14% | +$240K | 0.04% | 299 |
|
|
2014
Q4 | $1.75M | Buy |
140,739
+90,194
| +178% | +$1.19M | 0.04% | 323 |
|
|
2014
Q3 | $687K | Buy |
50,545
+15,451
| +44% | +$215K | 0.02% | 589 |
|
|
2014
Q2 | $504K | Buy |
+35,094
| New | +$513K | 0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-43,984
| Closed | -$661K | – | 2682 |
|
|
2013
Q2 | $661K | Buy |
+43,984
| New | +$704K | 0.02% | 624 |
|
Other funds holding AWF
MGAM
SAM