IA
BSP

Icon Advisers’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Icon Advisers’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-772,951
Closed -$6.79M – 378
2014
Q2 		$6.79M Sell
772,951
-13,887
-2% -$119K 0.43% 60
2014
Q1 		$6.54M Buy
786,838
+14,700
+2% +$119K 0.47% 57
2013
Q4 		$5.95M Buy
772,138
+272,138
+54% +$2.18M 0.43% 61
2013
Q3 		$4.05M Buy
+500,000
New +$4.01M 0.31% 79

Icon Advisers's BSP Position: Q3 2014 in Review

Icon Advisers sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 772,951 shares — an estimated $6.79M sold.

Icon Advisers first reported a position in BSP in Q3 2013 and held it in 4 quarters. The position peaked at $6.79M in Q2 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • Icon Advisers reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 772,951 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $6.79M.
  • Icon Advisers first reported a position in AMERN STRATEGIC INCM PORTF II in Q3 2013 and held it in 4 quarters.
  • Icon Advisers's AMERN STRATEGIC INCM PORTF II position peaked at $6.79M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.