DA
ASP

Doliver Advisors’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Doliver Advisors’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
-18,375
Closed -$189K – 320
2014
Q2 		$189K Sell
18,375
-2,319
-11% -$23.3K 0.16% 200
2014
Q1 		$204K Sell
20,694
-32,390
-61% -$312K 0.13% 204
2013
Q4 		$477K Sell
53,084
-33,836
-39% -$326K 0.3% 137
2013
Q3 		$849K Buy
86,920
+16,284
+23% +$160K 0.52% 32
2013
Q2 		$740K Buy
+70,636
New +$790K 0.44% 49

Doliver Advisors's ASP Position: Q3 2014 in Review

Doliver Advisors sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 18,375 shares — an estimated $189K sold.

Doliver Advisors first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $849K in Q3 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Doliver Advisors reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Doliver Advisors sold 18,375 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $189K.
  • Doliver Advisors first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • Doliver Advisors's AMERN STRATEGIC INCOME PORTFOL position peaked at $849K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.