BAM
HYL.CL
Banta Asset Management’s STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT HYL.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,316
| Closed | -$976K | – | 38 |
|
|
2014
Q4 | $976K | Sell |
38,316
-400
| -1% | -$10.2K | 1.84% | 23 |
|
|
2014
Q3 | $970K | Sell |
38,716
-433
| -1% | -$10.8K | 2.13% | 21 |
|
|
2014
Q2 | $992K | Hold |
39,149
| – | – | 2.16% | 21 |
|
|
2014
Q1 | $966K | Sell |
39,149
-1
| -0% | -$25 | 2.11% | 21 |
|
|
2013
Q4 | $926K | Buy |
39,150
+3,900
| +11% | +$92.2K | 2.28% | 20 |
|
|
2013
Q3 | $850K | Buy |
35,250
+2,500
| +8% | +$60.3K | 2.51% | 17 |
|
|
2013
Q2 | $814K | Buy |
+32,750
| New | +$814K | 2.24% | 18 |
|