First Allied Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,312
| Closed | -$7.26M | – | 182 |
|
|
2015
Q1 | $7.26M | Sell |
220,312
-9,397
| -4% | -$310K | 1.02% | 31 |
|
|
2014
Q4 | $7.07M | Sell |
229,709
-6,507
| -3% | -$200K | 0.98% | 37 |
|
|
2014
Q3 | $6.69M | Buy |
+236,216
| New | +$6.69M | 0.9% | 47 |
|
|
2014
Q1 | – | Sell |
-206,728
| Closed | -$7.01M | – | 218 |
|
|
2013
Q4 | $7.01M | Sell |
206,728
-638
| -0.3% | -$21.6K | 1.01% | 27 |
|
|
2013
Q3 | $6.23M | Buy |
207,366
+13,475
| +7% | +$405K | 0.94% | 32 |
|
|
2013
Q2 | $5.59M | Buy |
+193,891
| New | +$5.59M | 0.8% | 34 |
|