FIMG
MTS
Financial & Investment Management Group’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,264
| Closed | -$697K | – | 137 |
|
|
2015
Q1 | $697K | Sell |
41,264
-389,462
| -90% | -$6.58M | 0.17% | 89 |
|
|
2014
Q4 | $7.08M | Sell |
430,726
-19,117
| -4% | -$314K | 1.88% | 15 |
|
|
2014
Q3 | $7.34M | Sell |
449,843
-4,769
| -1% | -$77.8K | 2.16% | 11 |
|
|
2014
Q2 | $7.58M | Sell |
454,612
-7,975
| -2% | -$133K | 2.17% | 11 |
|
|
2014
Q1 | $7.44M | Sell |
462,587
-15,250
| -3% | -$245K | 2.17% | 9 |
|
|
2013
Q4 | $7.43M | Sell |
477,837
-41,329
| -8% | -$642K | 2.33% | 8 |
|
|
2013
Q3 | $8.16M | Buy |
519,166
+116,802
| +29% | +$1.83M | 3.13% | 6 |
|
|
2013
Q2 | $6.5M | Buy |
+402,364
| New | +$6.5M | 3.61% | 7 |
|