DA
BSP
Doliver Advisors’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-63,305
| Closed | -$556K | – | 321 |
|
|
2014
Q2 | $556K | Buy |
63,305
+1,692
| +3% | +$14.9K | 0.48% | 73 |
|
|
2014
Q1 | $512K | Buy |
61,613
+12,702
| +26% | +$106K | 0.34% | 110 |
|
|
2013
Q4 | $377K | Buy |
+48,911
| New | +$377K | 0.24% | 160 |
|
|
2013
Q3 | – | Sell |
-134,843
| Closed | -$1.11M | – | 402 |
|
|
2013
Q2 | $1.11M | Buy |
+134,843
| New | +$1.11M | 0.65% | 10 |
|