Sit Investment Associates’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-727,912
| Closed | -$7.47M | – | 467 |
|
|
2014
Q2 | $7.47M | Hold |
727,912
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $7.18M | Buy |
727,912
+496,334
| +214% | +$4.9M | 0.13% | 164 |
|
|
2013
Q4 | $2.08M | Buy |
231,578
+73,025
| +46% | +$657K | 0.04% | 285 |
|
|
2013
Q3 | $1.55M | Sell |
158,553
-39,543
| -20% | -$386K | 0.03% | 299 |
|
|
2013
Q2 | $2.07M | Buy |
+198,096
| New | +$2.07M | 0.04% | 265 |
|