FAAM
BK icon

First Allied Asset Management’s Bank of New York Mellon BK Stock Holding History

First Allied Asset Management’s Portfolio BK Stock Details BK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-182,138
Closed -$6.45M – 175
2013
Q4 		$6.45M Buy
182,138
+7,703
+4% +$273K 0.93% 39
2013
Q3 		$5.34M Buy
174,435
+13,107
+8% +$401K 0.8% 58
2013
Q2 		$4.58M Buy
+161,328
New +$4.58M 0.66% 60