Wells Fargo’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-56,000
| Closed | -$575K | – | 6307 |
|
|
2014
Q2 | $575K | Sell |
56,000
-4,533
| -7% | -$46.5K | ﹤0.01% | 3800 |
|
|
2014
Q1 | $597K | Sell |
60,533
-8,944
| -13% | -$88.2K | ﹤0.01% | 3730 |
|
|
2013
Q4 | $625K | Buy |
69,477
+6,513
| +10% | +$58.6K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $615K | Sell |
62,964
-5,756
| -8% | -$56.2K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $719K | Buy |
+68,720
| New | +$719K | ﹤0.01% | 3441 |
|