WCM
ASP
Windsor Capital Management’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,395
| Closed | -$291K | – | 98 |
|
|
2014
Q2 | $291K | Sell |
28,395
-4,376
| -13% | -$44.8K | 0.16% | 77 |
|
|
2014
Q1 | $323K | Sell |
32,771
-2,933
| -8% | -$28.9K | 0.19% | 70 |
|
|
2013
Q4 | $321K | Sell |
35,704
-13,867
| -28% | -$125K | 0.19% | 64 |
|
|
2013
Q3 | $484K | Sell |
49,571
-40,276
| -45% | -$393K | 0.28% | 51 |
|
|
2013
Q2 | $941K | Buy |
+89,847
| New | +$941K | 0.56% | 36 |
|