Sit Investment Associates’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,773,639
| Closed | -$27.6M | – | 464 |
|
|
2014
Q2 | $27.6M | Sell |
3,773,639
-48,454
| -1% | -$355K | 0.47% | 77 |
|
|
2014
Q1 | $27.2M | Buy |
3,822,093
+19,729
| +0.5% | +$140K | 0.48% | 72 |
|
|
2013
Q4 | $24.9M | Buy |
3,802,364
+333,047
| +10% | +$2.18M | 0.44% | 81 |
|
|
2013
Q3 | $24M | Buy |
3,469,317
+954,967
| +38% | +$6.61M | 0.46% | 77 |
|
|
2013
Q2 | $17.7M | Buy |
+2,514,350
| New | +$17.7M | 0.36% | 91 |
|