American International Group’s Alliance New York Income Fund AYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-300
Closed -$4.22K 5201
2015
Q2
$4.22K Hold
300
﹤0.01% 4789
2015
Q1
$4.18K Hold
300
﹤0.01% 4733
2014
Q4
$4.04K Hold
300
﹤0.01% 4732
2014
Q3
$3.77K Sell
300
-1,727
-85% -$21.8K ﹤0.01% 4747
2014
Q2
$25.9K Sell
2,027
-2,873
-59% -$36.3K ﹤0.01% 4197
2014
Q1
$61.3K Buy
4,900
+300
+7% +$3.67K ﹤0.01% 3760
2013
Q4
$54.6K Buy
4,600
+400
+10% +$4.74K ﹤0.01% 3730
2013
Q3
$50.8K Buy
4,200
+500
+14% +$5.96K ﹤0.01% 3721
2013
Q2
$48.1K Buy
+3,700
New +$49.8K ﹤0.01% 3589

American International Group's AYN Position: Q3 2015 in Review

American International Group sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 300 shares — an estimated $4.22K sold.

American International Group first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $61.3K in Q1 2014. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

  • American International Group reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
  • American International Group sold 300 Alliance New York Income Fund shares in Q3 2015, an estimated $4.22K.
  • American International Group first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
  • American International Group's Alliance New York Income Fund position peaked at $61.3K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.