IA
MTS

Icon Advisers’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Icon Advisers’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-190,447
Closed -$3.31M – 388
2015
Q3 		$3.31M Buy
190,447
+7,351
+4% +$128K 0.23% 132
2015
Q2 		$3M Buy
183,096
+60,391
+49% +$990K 0.19% 129
2015
Q1 		$2.07M Buy
122,705
+68,332
+126% +$1.15M 0.12% 152
2014
Q4 		$894K Buy
+54,373
New +$894K 0.05% 233