1CP
MTS
1607 Capital Partners’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,549,221
| Closed | -$27M | – | 135 |
|
|
2015
Q3 | $27M | Sell |
1,549,221
-24,100
| -2% | -$419K | 1.81% | 13 |
|
|
2015
Q2 | $25.8M | Sell |
1,573,321
-3,700
| -0.2% | -$60.6K | 1.67% | 13 |
|
|
2015
Q1 | $26.6M | Buy |
1,577,021
+5,300
| +0.3% | +$89.5K | 1.77% | 13 |
|
|
2014
Q4 | $25.8M | Buy |
1,571,721
+600
| +0% | +$9.86K | 1.82% | 13 |
|
|
2014
Q3 | $25.6M | Sell |
1,571,121
-111,704
| -7% | -$1.82M | 1.78% | 14 |
|
|
2014
Q2 | $28.1M | Buy |
1,682,825
+130,288
| +8% | +$2.17M | 1.94% | 14 |
|
|
2014
Q1 | $25M | Buy |
1,552,537
+89,520
| +6% | +$1.44M | 1.93% | 14 |
|
|
2013
Q4 | $22.7M | Buy |
1,463,017
+590,665
| +68% | +$9.18M | 1.91% | 14 |
|
|
2013
Q3 | $13.7M | Buy |
872,352
+329,528
| +61% | +$5.18M | 1.49% | 20 |
|
|
2013
Q2 | $8.77M | Buy |
+542,824
| New | +$8.77M | 1.16% | 26 |
|