Wells Fargo’s ALLIANCE NEW YORK INCOME FD AYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,601
| Closed | -$332K | – | 6399 |
|
|
2015
Q2 | $332K | Buy |
23,601
+5,051
| +27% | +$71.1K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $259K | Buy |
18,550
+12,149
| +190% | +$170K | ﹤0.01% | 4177 |
|
|
2014
Q4 | $86K | Buy |
6,401
+1,901
| +42% | +$25.5K | ﹤0.01% | 4646 |
|
|
2014
Q3 | $57K | Sell |
4,500
-1
| -0% | -$13 | ﹤0.01% | 4759 |
|
|
2014
Q2 | $57K | Sell |
4,501
-5,335
| -54% | -$67.6K | ﹤0.01% | 4799 |
|
|
2014
Q1 | $123K | Sell |
9,836
-2,059
| -17% | -$25.7K | ﹤0.01% | 4476 |
|
|
2013
Q4 | $141K | Sell |
11,895
-810
| -6% | -$9.6K | ﹤0.01% | 4330 |
|
|
2013
Q3 | $154K | Buy |
12,705
+4,016
| +46% | +$48.7K | ﹤0.01% | 4273 |
|
|
2013
Q2 | $113K | Buy |
+8,689
| New | +$113K | ﹤0.01% | 4312 |
|