Horizon Kinetics’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 |
-13,599
| Closed | -$191K | – | 525 |
|
|
2015
Q2 | $191K | Hold |
13,599
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $190K | Sell |
13,599
-80
| -0.6% | -$1.12K | ﹤0.01% | 490 |
|
|
2014
Q4 | $184K | Sell |
13,679
-3,877
| -22% | -$52.2K | ﹤0.01% | 482 |
|
|
2014
Q3 | $221K | Sell |
17,556
-400
| -2% | -$5.04K | ﹤0.01% | 475 |
|
|
2014
Q2 | $229K | Sell |
17,956
-5,720
| -24% | -$72.9K | ﹤0.01% | 480 |
|
|
2014
Q1 | $296K | Hold |
23,676
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $281K | Buy |
23,676
+2,020
| +9% | +$24K | ﹤0.01% | 468 |
|
|
2013
Q3 | $262K | Sell |
21,656
-8,390
| -28% | -$102K | ﹤0.01% | 472 |
|
|
2013
Q2 | $391K | Buy |
+30,046
| New | +$391K | 0.01% | 340 |
|