Sit Investment Associates’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-196,738
| Closed | -$3.42M | – | 514 |
|
|
2015
Q3 | $3.42M | Sell |
196,738
-235,733
| -55% | -$4.1M | 0.06% | 193 |
|
|
2015
Q2 | $7.09M | Sell |
432,471
-3,531
| -0.8% | -$57.9K | 0.13% | 135 |
|
|
2015
Q1 | $7.36M | Sell |
436,002
-22
| -0% | -$372 | 0.13% | 137 |
|
|
2014
Q4 | $7.17M | Buy |
436,024
+52,884
| +14% | +$869K | 0.12% | 160 |
|
|
2014
Q3 | $6.25M | Sell |
383,140
-199,041
| -34% | -$3.25M | 0.11% | 166 |
|
|
2014
Q2 | $9.71M | Sell |
582,181
-25,099
| -4% | -$419K | 0.17% | 147 |
|
|
2014
Q1 | $9.77M | Sell |
607,280
-44,710
| -7% | -$719K | 0.17% | 141 |
|
|
2013
Q4 | $10.1M | Sell |
651,990
-76,100
| -10% | -$1.18M | 0.18% | 136 |
|
|
2013
Q3 | $11.4M | Sell |
728,090
-187,258
| -20% | -$2.94M | 0.22% | 125 |
|
|
2013
Q2 | $14.8M | Buy |
+915,348
| New | +$14.8M | 0.3% | 101 |
|