Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,861
| Closed | -$1.83M | – | 766 |
|
|
2018
Q3 | $1.83M | Buy |
134,861
+35,533
| +36% | +$482K | 0.01% | 430 |
|
|
2018
Q2 | $1.31M | Buy |
99,328
+30,998
| +45% | +$407K | 0.01% | 451 |
|
|
2018
Q1 | $868K | Buy |
68,330
+27,805
| +69% | +$353K | ﹤0.01% | 461 |
|
|
2017
Q4 | $551K | Buy |
40,525
+908
| +2% | +$12.3K | ﹤0.01% | 491 |
|
|
2017
Q3 | $547K | Buy |
39,617
+3,699
| +10% | +$51.1K | ﹤0.01% | 491 |
|
|
2017
Q2 | $492K | Sell |
35,918
-65,032
| -64% | -$891K | ﹤0.01% | 518 |
|
|
2017
Q1 | $1.34M | Sell |
100,950
-46,588
| -32% | -$620K | 0.01% | 422 |
|
|
2016
Q4 | $1.96M | Buy |
+147,538
| New | +$1.96M | 0.01% | 512 |
|