UBS Group’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 |
-14,487
| Closed | -$214K | – | 7389 |
|
|
2019
Q1 | $214K | Buy |
14,487
+12
| +0.1% | +$177 | ﹤0.01% | 3817 |
|
|
2018
Q4 | $198K | Buy |
14,475
+12
| +0.1% | +$164 | ﹤0.01% | 4118 |
|
|
2018
Q3 | $196K | Sell |
14,463
-738
| -5% | -$10K | ﹤0.01% | 4252 |
|
|
2018
Q2 | $200K | Sell |
15,201
-1,070
| -7% | -$14.1K | ﹤0.01% | 4096 |
|
|
2018
Q1 | $207K | Sell |
16,271
-105,762
| -87% | -$1.35M | ﹤0.01% | 3970 |
|
|
2017
Q4 | $1.66M | Buy |
122,033
+17,115
| +16% | +$233K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.45M | Buy |
104,918
+8,975
| +9% | +$124K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $1.31M | Buy |
95,943
+14,811
| +18% | +$203K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.08M | Buy |
81,132
+42,299
| +109% | +$563K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $514K | Sell |
38,833
-8,199
| -17% | -$109K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $724K | Buy |
47,032
+908
| +2% | +$14K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $713K | Sell |
46,124
-15,270
| -25% | -$236K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $910K | Buy |
61,394
+26,279
| +75% | +$390K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $495K | Buy |
35,115
+6,310
| +22% | +$88.9K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $394K | Buy |
28,805
+2,396
| +9% | +$32.8K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $355K | Sell |
26,409
-1,270
| -5% | -$17.1K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $385K | Sell |
27,679
-516
| -2% | -$7.18K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $383K | Buy |
+28,195
| New | +$383K | ﹤0.01% | 3370 |
|