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