Advisors Asset Management’s AMERICAN SELECT PTFL INC SLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,401
| Closed | -$753K | – | 1851 |
|
|
2014
Q2 | $753K | Sell |
70,401
-240,940
| -77% | -$2.49M | 0.01% | 906 |
|
|
2014
Q1 | $3.1M | Sell |
311,341
-104,285
| -25% | -$1.01M | 0.05% | 433 |
|
|
2013
Q4 | $3.85M | Sell |
415,626
-302,853
| -42% | -$2.9M | 0.06% | 370 |
|
|
2013
Q3 | $6.91M | Sell |
718,479
-180,646
| -20% | -$1.75M | 0.12% | 224 |
|
|
2013
Q2 | $9.17M | Buy |
+899,125
| New | +$9.49M | 0.17% | 176 |
|