TCM
AKP
Tradewinds Capital Management’s Alliance Californa Muni Fd AKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$148K | – | 652 |
|
|
2019
Q1 | $148K | Hold |
10,000
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $137K | Hold |
10,000
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $136K | Hold |
10,000
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $131K | Hold |
10,000
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $127K | Hold |
10,000
| – | – | 0.06% | 127 |
|
|
2017
Q4 | $136K | Hold |
10,000
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $138K | Hold |
10,000
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $137K | Hold |
10,000
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $133K | Hold |
10,000
| – | – | 0.08% | 120 |
|
|
2016
Q4 | $133K | Hold |
10,000
| – | – | 0.09% | 118 |
|
|
2016
Q3 | $154K | Hold |
10,000
| – | – | 0.11% | 106 |
|
|
2016
Q2 | $155K | Hold |
10,000
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $148K | Hold |
10,000
| – | – | 0.1% | 123 |
|
|
2015
Q4 | $141K | Hold |
10,000
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $137K | Hold |
10,000
| – | – | 0.11% | 121 |
|
|
2015
Q2 | $135K | Hold |
10,000
| – | – | 0.09% | 127 |
|
|
2015
Q1 | $139K | Hold |
10,000
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $136K | Hold |
10,000
| – | – | 0.1% | 134 |
|
|
2014
Q3 | $135K | Hold |
10,000
| – | – | 0.1% | 133 |
|
|
2014
Q2 | $132K | Hold |
10,000
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $127K | Hold |
10,000
| – | – | 0.1% | 141 |
|
|
2013
Q4 | $121K | Buy |
+10,000
| New | +$121K | 0.1% | 141 |
|