SGAM
EMQ.CL

Steinberg Global Asset Management’s ENTERGY MISS INC 1ST MTG BDS EMQ.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio EMQ.CL Stock Details EMQ.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,055
Closed -$642K – 214
2013
Q4 		$642K Buy
26,055
+6,904
+36% +$170K 0.14% 110
2013
Q3 		$480K Sell
19,151
-1,000
-5% -$25.1K 0.11% 124
2013
Q2 		$508K Buy
+20,151
New +$508K 0.13% 120