683 Capital Management’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,500
| Closed | -$579K | – | 81 |
|
|
2015
Q1 | $579K | Sell |
41,500
-20,537
| -33% | -$287K | 0.22% | 45 |
|
|
2014
Q4 | $834K | Buy |
62,037
+4,289
| +7% | +$57.7K | 0.37% | 31 |
|
|
2014
Q3 | $726K | Buy |
57,748
+16,487
| +40% | +$207K | 0.25% | 37 |
|
|
2014
Q2 | $527K | Hold |
41,261
| – | – | 0.2% | 41 |
|
|
2014
Q1 | $516K | Hold |
41,261
| – | – | 0.2% | 39 |
|
|
2013
Q4 | $490K | Buy |
+41,261
| New | +$490K | 0.14% | 37 |
|