DA
AYN
Doliver Advisors’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,815
| Closed | -$391K | – | 307 |
|
|
2015
Q2 | $391K | Sell |
27,815
-200
| -0.7% | -$2.81K | 0.26% | 128 |
|
|
2015
Q1 | $391K | Buy |
28,015
+323
| +1% | +$4.51K | 0.25% | 131 |
|
|
2014
Q4 | $372K | Sell |
27,692
-33,005
| -54% | -$443K | 0.26% | 124 |
|
|
2014
Q3 | $764K | Buy |
60,697
+23,445
| +63% | +$295K | 0.53% | 60 |
|
|
2014
Q2 | $476K | Sell |
37,252
-8,701
| -19% | -$111K | 0.41% | 93 |
|
|
2014
Q1 | $574K | Sell |
45,953
-4,461
| -9% | -$55.7K | 0.38% | 96 |
|
|
2013
Q4 | $598K | Buy |
50,414
+12,316
| +32% | +$146K | 0.38% | 106 |
|
|
2013
Q3 | $461K | Sell |
38,098
-12,155
| -24% | -$147K | 0.28% | 142 |
|
|
2013
Q2 | $653K | Buy |
+50,253
| New | +$653K | 0.38% | 74 |
|