FIMG
ASP

Financial & Investment Management Group’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Financial & Investment Management Group’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-150,980
Closed -$1.55M – 120
2014
Q2 		$1.55M Sell
150,980
-22,800
-13% -$229K 0.44% 51
2014
Q1 		$1.72M Hold
173,780
– – 0.5% 52
2013
Q4 		$1.56M Buy
173,780
+9,275
+6% +$89.3K 0.49% 57
2013
Q3 		$1.61M Buy
+164,505
New +$1.61M 0.62% 42

Financial & Investment Management Group's ASP Position: Q3 2014 in Review

Financial & Investment Management Group sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 150,980 shares — an estimated $1.55M sold.

Financial & Investment Management Group first reported a position in ASP in Q3 2013 and held it in 4 quarters. The position peaked at $1.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Financial & Investment Management Group reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 150,980 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $1.55M.
  • Financial & Investment Management Group first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q3 2013 and held it in 4 quarters.
  • Financial & Investment Management Group's AMERN STRATEGIC INCOME PORTFOL position peaked at $1.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Financial & Investment Management Group's 13F filing for Q3 2014, filed 14 Oct 2014.