Matisse Capital’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
Q3 | – | Sell |
-12,100
| Closed | -$159K | – | 131 |
|
|
2018
Q2 | $159K | Sell |
12,100
-49,885
| -80% | -$656K | 0.13% | 113 |
|
|
2018
Q1 | $788K | Sell |
61,985
-3,300
| -5% | -$42K | 0.48% | 60 |
|
|
2017
Q4 | $887K | Sell |
65,285
-36,205
| -36% | -$492K | 0.41% | 63 |
|
|
2017
Q3 | $1.4M | Buy |
101,490
+31,882
| +46% | +$440K | 0.67% | 44 |
|
|
2017
Q2 | $954K | Buy |
+69,608
| New | +$954K | 0.49% | 54 |
|