Tirschwell & Loewy’s SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) GJE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,980
Closed -$305K 81
2016
Q4
$305K Sell
3,980
-445
-10% -$34.1K 0.05% 74
2016
Q3
$329K Hold
4,425
0.05% 73
2016
Q2
$345K Hold
4,425
0.06% 75
2016
Q1
$332K Sell
4,425
-2,485
-36% -$186K 0.06% 77
2015
Q4
$467K Buy
6,910
+1,485
+27% +$100K 0.08% 72
2015
Q3
$382K Hold
5,425
0.07% 71
2015
Q2
$363K Hold
5,425
0.06% 72
2015
Q1
$384K Hold
5,425
0.06% 73
2014
Q4
$417K Buy
5,425
+400
+8% +$30.7K 0.07% 73
2014
Q3
$347K Buy
5,025
+1,150
+30% +$79.4K 0.06% 74
2014
Q2
$277K Hold
3,875
0.04% 75
2014
Q1
$275K Buy
3,875
+550
+17% +$39K 0.05% 75
2013
Q4
$215K Buy
+3,325
New +$215K 0.04% 83

Tirschwell & Loewy's GJE.CL Position: Q1 2017 in Review

Tirschwell & Loewy sold out of SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) (GJE.CL) in Q1 2017, closing a stake of 3,980 shares — an estimated $305K sold.

Tirschwell & Loewy first reported a position in GJE.CL in Q4 2013 and held it in 13 quarters. The position peaked at $467K in Q4 2015. 0 funds tracked by Wall St. Rank hold GJE.CL as of Q1 2017.

  • Tirschwell & Loewy reported no remaining SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) position as of Q1 2017 after selling out during the quarter.
  • Tirschwell & Loewy sold 3,980 SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) shares in Q1 2017, an estimated $305K.
  • Tirschwell & Loewy first reported a position in SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) in Q4 2013 and held it in 13 quarters.
  • Tirschwell & Loewy's SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) position peaked at $467K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SYNTHETIC FIXED-INCM SEC INC 5.9% STRD A-B TR SEC (STRATS) as of Q1 2017.

Based on Tirschwell & Loewy's 13F filing for Q1 2017, filed 4 May 2017.