MSI Financial Services’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,236
Closed -$37K 2860
2014
Q2
$37K Sell
4,236
-500
-11% -$4.29K ﹤0.01% 1233
2014
Q1
$39K Buy
4,736
+1,500
+46% +$12.1K 0.01% 1157
2013
Q4
$25K Buy
3,236
+31
+1% +$248 ﹤0.01% 1298
2013
Q3
$26K Sell
3,205
-1,465
-31% -$11.7K ﹤0.01% 1122
2013
Q2
$38K Buy
+4,670
New +$41K 0.01% 999

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

MSI Financial Services sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 4,236 shares — an estimated $37K sold.

MSI Financial Services first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $39K in Q1 2014. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

  • MSI Financial Services reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 4,236 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $37K.
  • MSI Financial Services first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's AMERN STRATEGIC INCM PORTF II position peaked at $39K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

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