FAAM
First Allied Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,256
| Closed | -$11.2M | – | 1 |
|
|
2015
Q1 | $11.2M | Sell |
90,256
-2,202
| -2% | -$274K | 1.58% | 8 |
|
|
2014
Q4 | $10.4M | Sell |
92,458
-9,285
| -9% | -$1.04M | 1.45% | 11 |
|
|
2014
Q3 | $10.3M | Buy |
+101,743
| New | +$10.3M | 1.39% | 8 |
|
|
2014
Q2 | – | Sell |
-14,372
| Closed | -$8.01M | – | 177 |
|
|
2014
Q1 | $8.01M | Buy |
14,372
+130
| +0.9% | +$72.5K | 1.16% | 23 |
|
|
2013
Q4 | $8.18M | Buy |
14,242
+1,265
| +10% | +$726K | 1.18% | 21 |
|
|
2013
Q3 | $5.85M | Buy |
12,977
+633
| +5% | +$285K | 0.88% | 43 |
|
|
2013
Q2 | $4.83M | Buy |
+12,344
| New | +$4.83M | 0.69% | 55 |
|