Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,908
| Closed | -$959K | – | 6909 |
|
|
2019
Q1 | $959K | Sell |
64,908
-3,005
| -4% | -$44.4K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $929K | Sell |
67,913
-14,479
| -18% | -$198K | ﹤0.01% | 4329 |
|
|
2018
Q3 | $1.12M | Sell |
82,392
-60,136
| -42% | -$817K | ﹤0.01% | 4443 |
|
|
2018
Q2 | $1.87M | Sell |
142,528
-4,020
| -3% | -$52.8K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $1.86M | Buy |
146,548
+21,572
| +17% | +$274K | ﹤0.01% | 4072 |
|
|
2017
Q4 | $1.7M | Sell |
124,976
-4,958
| -4% | -$67.4K | ﹤0.01% | 4168 |
|
|
2017
Q3 | $1.8M | Sell |
129,934
-20,620
| -14% | -$285K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $2.06M | Buy |
150,554
+25,708
| +21% | +$352K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $1.66M | Buy |
124,846
+29,501
| +31% | +$392K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $1.26M | Buy |
95,345
+35,569
| +60% | +$472K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $921K | Sell |
59,776
-773
| -1% | -$11.9K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $936K | Buy |
60,549
+2,531
| +4% | +$39.1K | ﹤0.01% | 4025 |
|
|
2016
Q1 | $861K | Buy |
58,018
+10,559
| +22% | +$157K | ﹤0.01% | 4065 |
|
|
2015
Q4 | $669K | Buy |
47,459
+4,567
| +11% | +$64.4K | ﹤0.01% | 4341 |
|
|
2015
Q3 | $587K | Sell |
42,892
-9,185
| -18% | -$126K | ﹤0.01% | 4502 |
|
|
2015
Q2 | $701K | Buy |
52,077
+7,295
| +16% | +$98.2K | ﹤0.01% | 4468 |
|
|
2015
Q1 | $622K | Buy |
44,782
+6,817
| +18% | +$94.7K | ﹤0.01% | 4500 |
|
|
2014
Q4 | $515K | Buy |
37,965
+7,165
| +23% | +$97.2K | ﹤0.01% | 4634 |
|
|
2014
Q3 | $416K | Sell |
30,800
-4,209
| -12% | -$56.8K | ﹤0.01% | 4692 |
|
|
2014
Q2 | $461K | Sell |
35,009
-3,205
| -8% | -$42.2K | ﹤0.01% | 4640 |
|
|
2014
Q1 | $486K | Buy |
38,214
+2,739
| +8% | +$34.8K | ﹤0.01% | 4583 |
|
|
2013
Q4 | $430K | Buy |
35,475
+10,015
| +39% | +$121K | ﹤0.01% | 4557 |
|
|
2013
Q3 | $311K | Buy |
25,460
+2,267
| +10% | +$27.7K | ﹤0.01% | 4639 |
|
|
2013
Q2 | $303K | Buy |
+23,193
| New | +$303K | ﹤0.01% | 4597 |
|