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First Allied Asset Management’s Conagra Brands CAG Stock Holding History

First Allied Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-245,538
Closed -$7.03M – 194
2014
Q4 		$7.03M Sell
245,538
-5,547
-2% -$159K 0.98% 38
2014
Q3 		$6.54M Buy
+251,085
New +$6.54M 0.88% 52