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First Allied Asset Management’s Capital One COF Stock Holding History

First Allied Asset Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,300
Closed -$3.54M – 21
2015
Q1 		$3.54M Buy
44,300
+5,500
+14% +$439K 0.5% 66
2014
Q4 		$3.15M Buy
+38,800
New +$3.15M 0.44% 82