FAAS
DHG
First Allied Advisory Services’s Deutsche High Incm Opportunities DHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-28,538
| Closed | -$426K | – | 1168 |
|
2014
Q2 | $426K | Sell |
28,538
-1,971
| -6% | -$29.4K | 0.03% | 584 |
|
2014
Q1 | $444K | Buy |
30,509
+34
| +0.1% | +$495 | 0.03% | 568 |
|
2013
Q4 | $439K | Sell |
30,475
-3,942
| -11% | -$56.8K | 0.04% | 539 |
|
2013
Q3 | $483K | Sell |
34,417
-800
| -2% | -$11.2K | 0.03% | 546 |
|
2013
Q2 | $508K | Buy |
+35,217
| New | +$508K | 0.04% | 475 |
|