Doliver Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,010
| Closed | -$310K | – | 322 |
|
|
2014
Q3 | $310K | Buy |
19,010
+4,298
| +29% | +$70.1K | 0.21% | 182 |
|
|
2014
Q2 | $245K | Sell |
14,712
-5,531
| -27% | -$92.1K | 0.21% | 169 |
|
|
2014
Q1 | $326K | Buy |
20,243
+9,932
| +96% | +$160K | 0.21% | 162 |
|
|
2013
Q4 | $160K | Sell |
10,311
-46,067
| -82% | -$715K | 0.1% | 242 |
|
|
2013
Q3 | $886K | Buy |
56,378
+13,882
| +33% | +$218K | 0.54% | 29 |
|
|
2013
Q2 | $687K | Buy |
+42,496
| New | +$687K | 0.4% | 64 |
|