First Allied Advisory Services’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,057
| Closed | -$672K | – | 1174 |
|
|
2015
Q3 | $672K | Sell |
104,057
-1,014
| -1% | -$6.55K | 0.04% | 466 |
|
|
2015
Q2 | $835K | Sell |
105,071
-60,294
| -36% | -$479K | 0.04% | 441 |
|
|
2015
Q1 | $1.3M | Sell |
165,365
-19,407
| -11% | -$153K | 0.09% | 271 |
|
|
2014
Q4 | $1.49M | Sell |
184,772
-59,559
| -24% | -$479K | 0.11% | 226 |
|
|
2014
Q3 | $1.84M | Sell |
244,331
-22,408
| -8% | -$168K | 0.15% | 173 |
|
|
2014
Q2 | $2.15M | Sell |
266,739
-26,503
| -9% | -$213K | 0.16% | 166 |
|
|
2014
Q1 | $2.28M | Sell |
293,242
-36,694
| -11% | -$285K | 0.17% | 156 |
|
|
2013
Q4 | $2.53M | Sell |
329,936
-272,140
| -45% | -$2.08M | 0.2% | 143 |
|
|
2013
Q3 | $5.28M | Buy |
602,076
+74,033
| +14% | +$649K | 0.31% | 92 |
|
|
2013
Q2 | $5.29M | Buy |
+528,043
| New | +$5.29M | 0.42% | 49 |
|