AC
GJO

Addison Capital’s Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 GJO Stock Holding History

Addison Capital’s Portfolio GJO Stock Details GJO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,800
Closed -$279K – 99
2016
Q1 		$279K Hold
13,800
– – 0.21% 97
2015
Q4 		$278K Buy
+13,800
New +$276K 0.22% 93

Addison Capital's GJO Position: Q2 2016 in Review

Addison Capital sold out of Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 (GJO) in Q2 2016, closing a stake of 13,800 shares — an estimated $279K sold.

Addison Capital first reported a position in GJO in Q4 2015 and held it in 2 quarters. The position peaked at $279K in Q1 2016. 0 funds tracked by Wall St. Rank hold GJO as of Q2 2016.

  • Addison Capital reported no remaining Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 position as of Q2 2016 after selling out during the quarter.
  • Addison Capital sold 13,800 Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 shares in Q2 2016, an estimated $279K.
  • Addison Capital first reported a position in Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 in Q4 2015 and held it in 2 quarters.
  • Addison Capital's Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 position peaked at $279K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4 as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.