First Allied Advisory Services’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,405
| Closed | -$475K | – | 1030 |
|
|
2015
Q4 | $475K | Buy |
47,405
+33,162
| +233% | +$332K | 0.02% | 598 |
|
|
2015
Q3 | $141K | Buy |
+14,243
| New | +$141K | 0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-22,621
| Closed | -$271K | – | 966 |
|
|
2013
Q3 | $271K | Sell |
22,621
-1,846
| -8% | -$22.1K | 0.02% | 766 |
|
|
2013
Q2 | $312K | Buy |
+24,467
| New | +$312K | 0.02% | 663 |
|