Wells Fargo’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 |
-1,316,441
| Closed | -$22.9M | – | 6313 |
|
|
2015
Q3 | $22.9M | Buy |
1,316,441
+256,430
| +24% | +$4.46M | 0.01% | 1200 |
|
|
2015
Q2 | $17.4M | Buy |
1,060,011
+121,760
| +13% | +$2M | 0.01% | 1473 |
|
|
2015
Q1 | $15.8M | Buy |
938,251
+99,047
| +12% | +$1.67M | 0.01% | 1491 |
|
|
2014
Q4 | $13.8M | Sell |
839,204
-34,584
| -4% | -$568K | 0.01% | 1562 |
|
|
2014
Q3 | $14.3M | Sell |
873,788
-68,146
| -7% | -$1.11M | 0.01% | 1484 |
|
|
2014
Q2 | $15.7M | Sell |
941,934
-23,069
| -2% | -$385K | 0.01% | 1456 |
|
|
2014
Q1 | $15.5M | Sell |
965,003
-129
| -0% | -$2.08K | 0.01% | 1443 |
|
|
2013
Q4 | $15M | Buy |
965,132
+967
| +0.1% | +$15K | 0.01% | 1421 |
|
|
2013
Q3 | $15.1M | Sell |
964,165
-700
| -0.1% | -$11K | 0.01% | 1379 |
|
|
2013
Q2 | $15.6M | Buy |
+964,865
| New | +$15.6M | 0.01% | 1292 |
|