American International Group’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-305
| Closed | -$4.24K | – | 5218 |
|
|
2015
Q1 | $4.24K | Sell |
305
-541
| -64% | -$7.51K | ﹤0.01% | 4726 |
|
|
2014
Q4 | $11.5K | Hold |
846
| – | – | ﹤0.01% | 4489 |
|
|
2014
Q3 | $11.4K | Sell |
846
-993
| -54% | -$13.4K | ﹤0.01% | 4475 |
|
|
2014
Q2 | $24.2K | Sell |
1,839
-3,661
| -67% | -$48.2K | ﹤0.01% | 4221 |
|
|
2014
Q1 | $70K | Sell |
5,500
-91
| -2% | -$1.16K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $67.8K | Sell |
5,591
-1,857
| -25% | -$22.5K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $90.9K | Buy |
7,448
+866
| +13% | +$10.6K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $86.2K | Buy |
+6,582
| New | +$86.2K | ﹤0.01% | 3252 |
|