Blue Bell Private Wealth Management’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-105,039	Closed	-$769K	–	447
2014 Q2	$769K	Sell	105,039 -1,500	-1%	-$10.8K	0.46%	38
2014 Q1	$757K	Hold	106,539	–	–	0.51%	36
2013 Q4	$699K	Sell	106,539 -8,891	-8%	-$59.4K	0.54%	38
2013 Q3	$799K	Buy	115,430 +7,397	+7%	+$50.5K	0.8%	27
2013 Q2	$759K	Buy	+108,033	New	+$782K	0.67%	26

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

Blue Bell Private Wealth Management sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 105,039 shares — an estimated $769K sold.

Blue Bell Private Wealth Management first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $799K in Q3 2013. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

Blue Bell Private Wealth Management reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
Blue Bell Private Wealth Management sold 105,039 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $769K.
Blue Bell Private Wealth Management first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
Blue Bell Private Wealth Management's AMER STRATEGIC INCM PTFL-III position peaked at $799K in Q3 2013.
0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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