First Allied Advisory Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,534
| Closed | -$207K | – | 1087 |
|
|
2016
Q2 | $207K | Sell |
2,534
-3,864
| -60% | -$316K | 0.01% | 922 |
|
|
2016
Q1 | $625K | Sell |
6,398
-199
| -3% | -$19.4K | 0.03% | 480 |
|
|
2015
Q4 | $563K | Buy |
6,597
+2,681
| +68% | +$229K | 0.03% | 534 |
|
|
2015
Q3 | $465K | Sell |
3,916
-1,304
| -25% | -$155K | 0.03% | 577 |
|
|
2015
Q2 | $780K | Buy |
5,220
+452
| +9% | +$67.5K | 0.03% | 461 |
|
|
2015
Q1 | $680K | Buy |
+4,768
| New | +$680K | 0.05% | 467 |
|