Sit Investment Associates’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 |
-2,716,901
| Closed | -$23.9M | – | 468 |
|
|
2014
Q2 | $23.9M | Buy |
2,716,901
+21,400
| +0.8% | +$188K | 0.41% | 89 |
|
|
2014
Q1 | $22.4M | Sell |
2,695,501
-84,762
| -3% | -$704K | 0.39% | 87 |
|
|
2013
Q4 | $21.4M | Buy |
2,780,263
+343,125
| +14% | +$2.65M | 0.38% | 88 |
|
|
2013
Q3 | $19.8M | Buy |
2,437,138
+368,518
| +18% | +$2.99M | 0.38% | 90 |
|
|
2013
Q2 | $17M | Buy |
+2,068,620
| New | +$17M | 0.34% | 95 |
|