Shepherd Kaplan Krochuk’s AMERICAN SELECT PTFL INC SLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,020
| Closed | -$139K | – | 691 |
|
|
2014
Q2 | $139K | Hold |
13,020
| – | – | 0.02% | 489 |
|
|
2014
Q1 | $129K | Hold |
13,020
| – | – | 0.02% | 510 |
|
|
2013
Q4 | $121K | Hold |
13,020
| – | – | 0.02% | 480 |
|
|
2013
Q3 | $125K | Hold |
13,020
| – | – | 0.02% | 495 |
|
|
2013
Q2 | $132K | Buy |
+13,020
| New | +$137K | 0.03% | 494 |
|