BCI
CSP

Brinker Capital Investments’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Brinker Capital Investments’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
-1,171
Closed -$9K – 416
2014
Q2 		$9K Buy
1,171
+11
+0.9% +$79 ﹤0.01% 337
2014
Q1 		$8K Buy
1,160
+11
+1% +$76 ﹤0.01% 358
2013
Q4 		$8K Buy
1,149
+12
+1% +$80 ﹤0.01% 338
2013
Q3 		$8K Buy
1,137
+11
+1% +$75 ﹤0.01% 337
2013
Q2 		$8K Buy
+1,126
New +$8.15K ﹤0.01% 323

Brinker Capital Investments's CSP Position: Q3 2014 in Review

Brinker Capital Investments sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 1,171 shares — an estimated $9K sold.

Brinker Capital Investments first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Brinker Capital Investments reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 1,171 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $9K.
  • Brinker Capital Investments first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Brinker Capital Investments's AMER STRATEGIC INCM PTFL-III position peaked at $9K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Brinker Capital Investments's 13F filing for Q3 2014, filed 13 Nov 2014.