Royal Bank of Canada’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 |
-2,000
| Closed | -$28K | – | 6334 |
|
|
2015
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 5046 |
|
|
2015
Q1 | $28K | Sell |
2,000
-200
| -9% | -$2.8K | ﹤0.01% | 4768 |
|
|
2014
Q4 | $30K | Sell |
2,200
-3,900
| -64% | -$53.2K | ﹤0.01% | 4681 |
|
|
2014
Q3 | $77K | Hold |
6,100
| – | – | ﹤0.01% | 4208 |
|
|
2014
Q2 | $78K | Buy |
6,100
+3,900
| +177% | +$49.9K | ﹤0.01% | 4168 |
|
|
2014
Q1 | $28K | Hold |
2,200
| – | – | ﹤0.01% | 4550 |
|
|
2013
Q4 | $26K | Sell |
2,200
-7,050
| -76% | -$83.3K | ﹤0.01% | 4531 |
|
|
2013
Q3 | $112K | Hold |
9,250
| – | – | ﹤0.01% | 3874 |
|
|
2013
Q2 | $120K | Buy |
+9,250
| New | +$120K | ﹤0.01% | 3640 |
|