Doliver Advisors’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,375
| Closed | -$189K | – | 320 |
|
|
2014
Q2 | $189K | Sell |
18,375
-2,319
| -11% | -$23.9K | 0.16% | 200 |
|
|
2014
Q1 | $204K | Sell |
20,694
-32,390
| -61% | -$319K | 0.13% | 204 |
|
|
2013
Q4 | $477K | Sell |
53,084
-33,836
| -39% | -$304K | 0.3% | 137 |
|
|
2013
Q3 | $849K | Buy |
86,920
+16,284
| +23% | +$159K | 0.52% | 32 |
|
|
2013
Q2 | $740K | Buy |
+70,636
| New | +$740K | 0.44% | 49 |
|