Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,733
| Closed | -$483K | – | 516 |
|
|
2015
Q3 | $483K | Sell |
27,733
-915
| -3% | -$15.9K | 0.01% | 380 |
|
|
2015
Q2 | $470K | Sell |
28,648
-19,507
| -41% | -$320K | 0.01% | 406 |
|
|
2015
Q1 | $813K | Sell |
48,155
-6,373
| -12% | -$108K | 0.01% | 358 |
|
|
2014
Q4 | $896K | Sell |
54,528
-6,800
| -11% | -$112K | 0.01% | 258 |
|
|
2014
Q3 | $1M | Sell |
61,328
-60,904
| -50% | -$994K | 0.01% | 230 |
|
|
2014
Q2 | $2.04M | Sell |
122,232
-111,973
| -48% | -$1.87M | 0.03% | 154 |
|
|
2014
Q1 | $3.77M | Buy |
234,205
+12,803
| +6% | +$206K | 0.05% | 116 |
|
|
2013
Q4 | $3.44M | Buy |
221,402
+32,167
| +17% | +$500K | 0.04% | 121 |
|
|
2013
Q3 | $2.97M | Buy |
189,235
+40,445
| +27% | +$635K | 0.04% | 123 |
|
|
2013
Q2 | $2.4M | Buy |
+148,790
| New | +$2.4M | 0.04% | 144 |
|