Shepherd Kaplan Krochuk’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,610
| Closed | -$128K | – | 640 |
|
|
2014
Q2 | $128K | Hold |
14,610
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $121K | Hold |
14,610
| – | – | 0.01% | 480 |
|
|
2013
Q4 | $113K | Hold |
14,610
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $118K | Hold |
14,610
| – | – | 0.02% | 470 |
|
|
2013
Q2 | $120K | Buy |
+14,610
| New | +$120K | 0.02% | 463 |
|