FAAS
HAV
First Allied Advisory Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,800
| Closed | -$228K | – | 1167 |
|
|
2014
Q2 | $228K | Sell |
22,800
-5,252
| -19% | -$52.5K | 0.02% | 831 |
|
|
2014
Q1 | $262K | Buy |
28,052
+96
| +0.3% | +$897 | 0.02% | 781 |
|
|
2013
Q4 | $253K | Buy |
27,956
+2,056
| +8% | +$18.6K | 0.02% | 741 |
|
|
2013
Q3 | $224K | Buy |
25,900
+4,000
| +18% | +$34.6K | 0.01% | 839 |
|
|
2013
Q2 | $180K | Buy |
+21,900
| New | +$180K | 0.01% | 853 |
|