Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$757K | – | 367 |
|
|
2016
Q3 | $757K | Hold |
60,000
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $737K | Sell |
60,000
-140,000
| -70% | -$1.72M | 0.17% | 89 |
|
|
2016
Q1 | $2.33M | Hold |
200,000
| – | – | 0.45% | 77 |
|
|
2015
Q4 | $2.16M | Sell |
200,000
-94,500
| -32% | -$1.02M | 0.38% | 85 |
|
|
2015
Q3 | $3.26M | Hold |
294,500
| – | – | 0.54% | 50 |
|
|
2015
Q2 | $3.54M | Sell |
294,500
-4,500
| -2% | -$54.1K | 0.62% | 48 |
|
|
2015
Q1 | $3.76M | Buy |
+299,000
| New | +$3.76M | 0.68% | 39 |
|