Cambridge Investment Research Advisors’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 |
-12,129
| Closed | -$171K | – | 1648 |
|
|
2015
Q2 | $171K | Hold |
12,129
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $169K | Hold |
12,129
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $163K | Buy |
12,129
+1,355
| +13% | +$18.2K | 0.01% | 1249 |
|
|
2014
Q3 | $136K | Buy |
10,774
+310
| +3% | +$3.91K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $134K | Buy |
10,464
+127
| +1% | +$1.63K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $129K | Buy |
10,337
+94
| +0.9% | +$1.17K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $122K | Buy |
10,243
+50
| +0.5% | +$596 | 0.01% | 1158 |
|
|
2013
Q3 | $123K | Sell |
10,193
-12,377
| -55% | -$149K | 0.01% | 1116 |
|
|
2013
Q2 | $293K | Buy |
+22,570
| New | +$293K | 0.01% | 770 |
|