GBA
ASP

Garrison Bradford & Associates’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Garrison Bradford & Associates’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
-226,041
Closed -$2.32M – 110
2014
Q2 		$2.32M Buy
226,041
+66
+0% +$663 2.16% 13
2014
Q1 		$2.23M Buy
225,975
+353
+0.2% +$3.4K 2.15% 14
2013
Q4 		$2.03M Sell
225,622
-14,938
-6% -$144K 1.92% 16
2013
Q3 		$2.35M Sell
240,560
-10,439
-4% -$102K 2.4% 11
2013
Q2 		$2.63M Buy
+250,999
New +$2.81M 2.83% 7

Garrison Bradford & Associates's ASP Position: Q3 2014 in Review

Garrison Bradford & Associates sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 226,041 shares — an estimated $2.32M sold.

Garrison Bradford & Associates first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Garrison Bradford & Associates reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Garrison Bradford & Associates sold 226,041 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $2.32M.
  • Garrison Bradford & Associates first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • Garrison Bradford & Associates's AMERN STRATEGIC INCOME PORTFOL position peaked at $2.63M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Garrison Bradford & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.