Sit Investment Associates’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 |
-285,533
| Closed | -$4.22M | – | 561 |
|
|
2019
Q1 | $4.22M | Buy |
285,533
+200,711
| +237% | +$2.97M | 0.13% | 183 |
|
|
2018
Q4 | $1.16M | Buy |
84,822
+4,855
| +6% | +$66.4K | 0.04% | 316 |
|
|
2018
Q3 | $1.09M | Buy |
79,967
+25,374
| +46% | +$345K | 0.03% | 327 |
|
|
2018
Q2 | $717K | Buy |
+54,593
| New | +$717K | 0.02% | 382 |
|
|
2015
Q4 | – | Sell |
-14,283
| Closed | -$195K | – | 502 |
|
|
2015
Q3 | $195K | Sell |
14,283
-10,970
| -43% | -$150K | ﹤0.01% | 414 |
|
|
2015
Q2 | $340K | Buy |
+25,253
| New | +$340K | 0.01% | 380 |
|