Blue Bell Private Wealth Management’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ASP Stock Details ASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,600	Closed	-$16K	–	448
2014 Q2	$16K	Hold	1,600	–	–	0.01%	335
2014 Q1	$16K	Hold	1,600	–	–	0.01%	320
2013 Q4	$14K	Buy	+1,600	New	+$15.4K	0.01%	340

Blue Bell Private Wealth Management's ASP Position: Q3 2014 in Review

Blue Bell Private Wealth Management sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 1,600 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in ASP in Q4 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

Blue Bell Private Wealth Management reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,600 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $16K.
Blue Bell Private Wealth Management first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q4 2013 and held it in 3 quarters.
Blue Bell Private Wealth Management's AMERN STRATEGIC INCOME PORTFOL position peaked at $16K in Q2 2014.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.