Commonwealth Equity Services’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 |
-21,812
| Closed | -$307K | – | 2295 |
|
|
2015
Q2 | $307K | Buy |
21,812
+2,506
| +13% | +$35.3K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $269K | Buy |
19,306
+6
| +0% | +$84 | ﹤0.01% | 1709 |
|
|
2014
Q4 | $260K | Buy |
19,300
+4,006
| +26% | +$54K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $192K | Buy |
15,294
+6
| +0% | +$75 | ﹤0.01% | 1848 |
|
|
2014
Q2 | $195K | Buy |
15,288
+6
| +0% | +$77 | ﹤0.01% | 1833 |
|
|
2014
Q1 | $191K | Buy |
15,282
+6
| +0% | +$75 | ﹤0.01% | 1767 |
|
|
2013
Q4 | $181K | Sell |
15,276
-812
| -5% | -$9.62K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $195K | Buy |
16,088
+6
| +0% | +$73 | ﹤0.01% | 1634 |
|
|
2013
Q2 | $209K | Buy |
+16,082
| New | +$209K | ﹤0.01% | 1548 |
|