TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,335
| Closed | -$213K | – | 1185 |
|
|
2015
Q1 | $213K | Buy |
+15,335
| New | +$213K | 0.02% | 766 |
|
|
2014
Q3 | – | Sell |
-26,831
| Closed | -$353K | – | 1321 |
|
|
2014
Q2 | $353K | Buy |
+26,831
| New | +$353K | 0.03% | 779 |
|
|
2014
Q1 | – | Sell |
-18,772
| Closed | -$228K | – | 1699 |
|
|
2013
Q4 | $228K | Buy |
18,772
+1,697
| +10% | +$20.6K | 0.01% | 1230 |
|
|
2013
Q3 | $208K | Buy |
+17,075
| New | +$208K | 0.01% | 1247 |
|