First Allied Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,456
| Closed | -$6.8M | – | 215 |
|
|
2014
Q4 | $6.8M | Buy |
95,456
+92,192
| +2,825% | +$6.56M | 0.95% | 46 |
|
|
2014
Q3 | $224K | Buy |
+3,264
| New | +$224K | 0.03% | 198 |
|
|
2014
Q1 | – | Sell |
-113,128
| Closed | -$7.03M | – | 213 |
|
|
2013
Q4 | $7.03M | Buy |
113,128
+2,312
| +2% | +$144K | 1.01% | 26 |
|
|
2013
Q3 | $6.25M | Buy |
110,816
+4,562
| +4% | +$257K | 0.94% | 31 |
|
|
2013
Q2 | $5.36M | Buy |
+106,254
| New | +$5.36M | 0.77% | 39 |
|