IA
CSP

Icon Advisers’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Icon Advisers’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-867,749
Closed -$6.35M – 377
2014
Q2 		$6.35M Sell
867,749
-6,204
-0.7% -$44.8K 0.4% 63
2014
Q1 		$6.21M Hold
873,953
– – 0.44% 61
2013
Q4 		$5.73M Buy
873,953
+309,956
+55% +$2.07M 0.42% 66
2013
Q3 		$3.9M Buy
+563,997
New +$3.85M 0.3% 85

Icon Advisers's CSP Position: Q3 2014 in Review

Icon Advisers sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 867,749 shares — an estimated $6.35M sold.

Icon Advisers first reported a position in CSP in Q3 2013 and held it in 4 quarters. The position peaked at $6.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Icon Advisers reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 867,749 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $6.35M.
  • Icon Advisers first reported a position in AMER STRATEGIC INCM PTFL-III in Q3 2013 and held it in 4 quarters.
  • Icon Advisers's AMER STRATEGIC INCM PTFL-III position peaked at $6.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

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