DA
BSP

Doliver Advisors’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Doliver Advisors’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,305
Closed -$556K – 321
2014
Q2 		$556K Buy
63,305
+1,692
+3% +$14.5K 0.48% 73
2014
Q1 		$512K Buy
61,613
+12,702
+26% +$103K 0.34% 110
2013
Q4 		$377K Buy
+48,911
New +$392K 0.24% 160
2013
Q3 		– Sell
-134,843
Closed -$1.11M – 402
2013
Q2 		$1.11M Buy
+134,843
New +$1.18M 0.65% 10

Doliver Advisors's BSP Position: Q3 2014 in Review

Doliver Advisors sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 63,305 shares — an estimated $556K sold.

Doliver Advisors first reported a position in BSP in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Doliver Advisors reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Doliver Advisors sold 63,305 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $556K.
  • Doliver Advisors first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 4 quarters.
  • Doliver Advisors's AMERN STRATEGIC INCM PORTF II position peaked at $1.11M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

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