DA
CSP

Doliver Advisors’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Doliver Advisors’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
-159,983
Closed -$1.17M – 317
2014
Q2 		$1.17M Sell
159,983
-98,408
-38% -$711K 1.02% 13
2014
Q1 		$1.84M Sell
258,391
-277
-0.1% -$1.9K 1.21% 12
2013
Q4 		$1.7M Sell
258,668
-5,702
-2% -$38.1K 1.08% 10
2013
Q3 		$1.83M Sell
264,370
-5,200
-2% -$35.5K 1.12% 3
2013
Q2 		$1.9M Buy
+269,570
New +$1.95M 1.12% 3

Doliver Advisors's CSP Position: Q3 2014 in Review

Doliver Advisors sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 159,983 shares — an estimated $1.17M sold.

Doliver Advisors first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Doliver Advisors reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Doliver Advisors sold 159,983 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $1.17M.
  • Doliver Advisors first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Doliver Advisors's AMER STRATEGIC INCM PTFL-III position peaked at $1.9M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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