MSI Financial Services
ASP

MSI Financial Services’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

MSI Financial Services’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,815
Closed -$337K – 2859
2014
Q2 		$337K Buy
32,815
+1,304
+4% +$13.1K 0.05% 427
2014
Q1 		$311K Buy
31,511
+306
+1% +$2.95K 0.04% 400
2013
Q4 		$281K Sell
31,205
-2,135
-6% -$20.6K 0.04% 406
2013
Q3 		$326K Buy
33,340
+3,135
+10% +$30.7K 0.06% 323
2013
Q2 		$316K Buy
+30,205
New +$338K 0.06% 311

MSI Financial Services's ASP Position: Q3 2014 in Review

MSI Financial Services sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 32,815 shares — an estimated $337K sold.

MSI Financial Services first reported a position in ASP in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • MSI Financial Services reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 32,815 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $337K.
  • MSI Financial Services first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's AMERN STRATEGIC INCOME PORTFOL position peaked at $337K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.