SAM
NML
SignalPoint Asset Management’s MERRILL NIKKEI (MITTS) DUE MARCH 2007 NML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,690
| Closed | -$90K | – | 254 |
|
|
2016
Q2 | $90K | Buy |
10,690
+73
| +0.7% | +$615 | 0.04% | 230 |
|
|
2016
Q1 | $74K | Buy |
10,617
+87
| +0.8% | +$606 | 0.03% | 225 |
|
|
2015
Q4 | $86K | Sell |
10,530
-3,653
| -26% | -$29.8K | 0.04% | 214 |
|
|
2015
Q3 | $170K | Sell |
14,183
-6,167
| -30% | -$73.9K | 0.08% | 184 |
|
|
2015
Q2 | $359K | Hold |
20,350
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $359K | Buy |
+20,350
| New | +$359K | 0.15% | 118 |
|