Vivaldi Capital Management’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
Q1 | – | Sell |
-12,246
| Closed | -$168K | – | 241 |
|
|
2018
Q4 | $168K | Sell |
12,246
-1,765
| -13% | -$24.2K | 0.07% | 179 |
|
|
2018
Q3 | $190K | Sell |
14,011
-3,677
| -21% | -$49.9K | 0.1% | 127 |
|
|
2018
Q2 | $232K | Sell |
17,688
-1,648
| -9% | -$21.6K | 0.19% | 113 |
|
|
2018
Q1 | $246K | Buy |
19,336
+1,372
| +8% | +$17.5K | 0.18% | 111 |
|
|
2017
Q4 | $244K | Buy |
17,964
+3,680
| +26% | +$50K | 0.2% | 103 |
|
|
2017
Q3 | $197K | Buy |
+14,284
| New | +$197K | 0.85% | 61 |
|