AIS
PCF
Accurate Investment Solutions’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-352
| Closed | -$3K | – | 323 |
|
|
2016
Q4 | $3K | Hold |
352
| – | – | ﹤0.01% | 253 |
|
|
2016
Q3 | $3K | Hold |
352
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $3K | Hold |
352
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $3K | Hold |
352
| – | – | ﹤0.01% | 323 |
|
|
2015
Q4 | $3K | Buy |
+352
| New | +$3K | ﹤0.01% | 255 |
|