FAAM
First Allied Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,576
| Closed | -$7.53M | – | 24 |
|
|
2015
Q1 | $7.53M | Buy |
71,576
+10,651
| +17% | +$1.12M | 1.06% | 27 |
|
|
2014
Q4 | $6.85M | Sell |
60,925
-12,666
| -17% | -$1.42M | 0.95% | 45 |
|
|
2014
Q3 | $8.81M | Buy |
73,591
+2,125
| +3% | +$254K | 1.18% | 15 |
|
|
2014
Q2 | $9.34M | Sell |
71,466
-12,932
| -15% | -$1.69M | 1.37% | 14 |
|
|
2014
Q1 | $10M | Buy |
84,398
+4,688
| +6% | +$558K | 1.46% | 15 |
|
|
2013
Q4 | $9.95M | Buy |
79,710
+1,081
| +1% | +$135K | 1.43% | 13 |
|
|
2013
Q3 | $9.56M | Sell |
78,629
-741
| -0.9% | -$90.1K | 1.44% | 13 |
|
|
2013
Q2 | $9.39M | Buy |
+79,370
| New | +$9.39M | 1.35% | 15 |
|