DA
AKP
Doliver Advisors’s Alliance Californa Muni Fd AKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,771
| Closed | -$181K | – | 330 |
|
|
2018
Q2 | $181K | Sell |
13,771
-8,367
| -38% | -$110K | 0.08% | 239 |
|
|
2018
Q1 | $281K | Sell |
22,138
-11,877
| -35% | -$151K | 0.12% | 159 |
|
|
2017
Q4 | $462K | Sell |
34,015
-5,261
| -13% | -$71.5K | 0.19% | 91 |
|
|
2017
Q3 | $542K | Buy |
39,276
+2,151
| +6% | +$29.7K | 0.24% | 100 |
|
|
2017
Q2 | $509K | Sell |
37,125
-45
| -0.1% | -$617 | 0.25% | 92 |
|
|
2017
Q1 | $494K | Sell |
37,170
-1,572
| -4% | -$20.9K | 0.39% | 85 |
|
|
2016
Q4 | $513K | Buy |
+38,742
| New | +$513K | 0.44% | 74 |
|
|
2014
Q3 | – | Sell |
-19,565
| Closed | -$257K | – | 306 |
|
|
2014
Q2 | $257K | Sell |
19,565
-9,797
| -33% | -$129K | 0.22% | 161 |
|
|
2014
Q1 | $373K | Buy |
29,362
+5,629
| +24% | +$71.5K | 0.25% | 145 |
|
|
2013
Q4 | $288K | Sell |
23,733
-11,754
| -33% | -$143K | 0.18% | 183 |
|
|
2013
Q3 | $433K | Sell |
35,487
-28,143
| -44% | -$343K | 0.27% | 148 |
|
|
2013
Q2 | $833K | Buy |
+63,630
| New | +$833K | 0.49% | 33 |
|