First Allied Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,588
| Closed | -$270K | – | 190 |
|
|
2014
Q3 | $270K | Buy |
3,588
+1,200
| +50% | +$90.3K | 0.04% | 189 |
|
|
2014
Q2 | $203K | Buy |
+2,388
| New | +$203K | 0.03% | 170 |
|
|
2013
Q3 | – | Sell |
-4,556
| Closed | -$281K | – | 171 |
|
|
2013
Q2 | $281K | Buy |
+4,556
| New | +$281K | 0.04% | 176 |
|