DA
CSP
Doliver Advisors’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$720K | 1.02% | 13 |
|
|
2014
Q1 | $1.84M | Sell |
258,391
-277
| -0.1% | -$1.97K | 1.21% | 12 |
|
|
2013
Q4 | $1.7M | Sell |
258,668
-5,702
| -2% | -$37.4K | 1.08% | 10 |
|
|
2013
Q3 | $1.83M | Sell |
264,370
-5,200
| -2% | -$36K | 1.12% | 3 |
|
|
2013
Q2 | $1.9M | Buy |
+269,570
| New | +$1.9M | 1.12% | 3 |
|