American International Group’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
Q3 | – | Sell |
-300
| Closed | -$4.22K | – | 5190 |
|
|
2015
Q2 | $4.22K | Hold |
300
| – | – | ﹤0.01% | 4785 |
|
|
2015
Q1 | $4.19K | Hold |
300
| – | – | ﹤0.01% | 4729 |
|
|
2014
Q4 | $4.04K | Hold |
300
| – | – | ﹤0.01% | 4728 |
|
|
2014
Q3 | $3.77K | Sell |
300
-1,727
| -85% | -$21.7K | ﹤0.01% | 4738 |
|
|
2014
Q2 | $25.9K | Sell |
2,027
-2,873
| -59% | -$36.7K | ﹤0.01% | 4193 |
|
|
2014
Q1 | $61.3K | Buy |
4,900
+300
| +7% | +$3.75K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $54.6K | Buy |
4,600
+400
| +10% | +$4.75K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $50.8K | Buy |
4,200
+500
| +14% | +$6.05K | ﹤0.01% | 3719 |
|
|
2013
Q2 | $48.1K | Buy |
+3,700
| New | +$48.1K | ﹤0.01% | 3587 |
|