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First Allied Asset Management’s DuPont de Nemours DD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-145,024
Closed -$7.08M 188
2014
Q1
$7.08M Sell
145,024
-344
-0.2% -$16.7K 1.03% 27
2013
Q4
$6.5M Buy
+145,368
New +$6.5M 0.93% 37
2013
Q3
Sell
-59,938
Closed -$1.89M 172
2013
Q2
$1.89M Buy
+59,938
New +$1.89M 0.27% 101