First Allied Advisory Services’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,529
| Closed | -$408K | – | 1058 |
|
|
2016
Q1 | $408K | Sell |
15,529
-178
| -1% | -$4.68K | 0.02% | 621 |
|
|
2015
Q4 | $412K | Sell |
15,707
-198
| -1% | -$5.19K | 0.02% | 663 |
|
|
2015
Q3 | $379K | Sell |
15,905
-1,002
| -6% | -$23.9K | 0.02% | 651 |
|
|
2015
Q2 | $431K | Buy |
16,907
+3,028
| +22% | +$77.2K | 0.02% | 666 |
|
|
2015
Q1 | $365K | Buy |
13,879
+1,603
| +13% | +$42.2K | 0.02% | 697 |
|
|
2014
Q4 | $296K | Buy |
12,276
+1,820
| +17% | +$43.9K | 0.02% | 760 |
|
|
2014
Q3 | $263K | Buy |
+10,456
| New | +$263K | 0.02% | 795 |
|