Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134
| Closed | -$2K | – | 5778 |
|
|
2015
Q4 | $2K | Sell |
134
-611
| -82% | -$9.12K | ﹤0.01% | 5187 |
|
|
2015
Q3 | $10K | Buy |
+745
| New | +$10K | ﹤0.01% | 4405 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$4K | – | 5883 |
|
|
2015
Q1 | $4K | Sell |
308
-646
| -68% | -$8.39K | ﹤0.01% | 5108 |
|
|
2014
Q4 | $13K | Buy |
954
+270
| +39% | +$3.68K | ﹤0.01% | 4770 |
|
|
2014
Q3 | $9K | Buy |
684
+114
| +20% | +$1.5K | ﹤0.01% | 4691 |
|
|
2014
Q2 | $7K | Sell |
570
-19
| -3% | -$233 | ﹤0.01% | 4707 |
|
|
2014
Q1 | $7K | Sell |
589
-1,892
| -76% | -$22.5K | ﹤0.01% | 4955 |
|
|
2013
Q4 | $30K | Buy |
+2,481
| New | +$30K | ﹤0.01% | 4422 |
|