Wolverine Asset 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 |
-12,053
| Closed | -$178K | – | 1393 |
|
|
2019
Q1 | $178K | Buy |
+12,053
| New | +$178K | ﹤0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-30,054
| Closed | -$415K | – | 1256 |
|
|
2017
Q3 | $415K | Sell |
30,054
-6,983
| -19% | -$96.4K | ﹤0.01% | 501 |
|
|
2017
Q2 | $507K | Buy |
37,037
+13,755
| +59% | +$188K | 0.01% | 462 |
|
|
2017
Q1 | $309K | Buy |
23,282
+13,185
| +131% | +$175K | ﹤0.01% | 483 |
|
|
2016
Q4 | $133K | Buy |
+10,097
| New | +$133K | ﹤0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-19,588
| Closed | -$290K | – | 990 |
|
|
2016
Q1 | $290K | Buy |
19,588
+452
| +2% | +$6.69K | 0.01% | 502 |
|
|
2015
Q4 | $269K | Buy |
+19,136
| New | +$269K | 0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-84,115
| Closed | -$1.02M | – | 1617 |
|
|
2013
Q4 | $1.02M | Sell |
84,115
-16,783
| -17% | -$204K | 0.02% | 417 |
|
|
2013
Q3 | $1.23M | Buy |
100,898
+16,401
| +19% | +$200K | 0.03% | 389 |
|
|
2013
Q2 | $1.11M | Buy |
+84,497
| New | +$1.11M | 0.03% | 372 |
|