MTS
HighTower Advisors’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,200
| Closed | -$491K | – | 2144 |
|
|
2015
Q3 | $491K | Buy |
28,200
+2,400
| +9% | +$41.8K | 0.01% | 1210 |
|
|
2015
Q2 | $423K | Buy |
+25,800
| New | +$423K | 0.01% | 1078 |
|
|
2015
Q1 | – | Sell |
-20,400
| Closed | -$335K | – | 1750 |
|
|
2014
Q4 | $335K | Hold |
20,400
| – | – | 0.01% | 1181 |
|
|
2014
Q3 | $333K | Buy |
20,400
+8,200
| +67% | +$134K | 0.01% | 1163 |
|
|
2014
Q2 | $203K | Hold |
12,200
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $196K | Buy |
+12,200
| New | +$196K | ﹤0.01% | 1317 |
|