BAM
HYL.CL

Banta Asset Management’s STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT HYL.CL Stock Holding History

Banta Asset Management’s Portfolio HYL.CL Stock Details HYL.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,316
Closed -$976K – 38
2014
Q4 		$976K Sell
38,316
-400
-1% -$10.1K 1.84% 23
2014
Q3 		$970K Sell
38,716
-433
-1% -$10.9K 2.13% 21
2014
Q2 		$992K Hold
39,149
– – 2.16% 21
2014
Q1 		$966K Sell
39,149
-1
-0% -$24 2.11% 21
2013
Q4 		$926K Buy
39,150
+3,900
+11% +$94K 2.28% 20
2013
Q3 		$850K Buy
35,250
+2,500
+8% +$61.4K 2.51% 17
2013
Q2 		$814K Buy
+32,750
New +$821K 2.24% 18

Banta Asset Management's HYL.CL Position: Q1 2015 in Review

Banta Asset Management sold out of STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT (HYL.CL) in Q1 2015, closing a stake of 38,316 shares — an estimated $976K sold.

Banta Asset Management first reported a position in HYL.CL in Q2 2013 and held it in 7 quarters. The position peaked at $992K in Q2 2014. 0 funds tracked by Wall St. Rank hold HYL.CL as of Q1 2015.

  • Banta Asset Management reported no remaining STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT position as of Q1 2015 after selling out during the quarter.
  • Banta Asset Management sold 38,316 STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT shares in Q1 2015, an estimated $976K.
  • Banta Asset Management first reported a position in STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT in Q2 2013 and held it in 7 quarters.
  • Banta Asset Management's STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT position peaked at $992K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT as of Q1 2015.

Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.