First Allied Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,960
| Closed | -$3.44M | – | 33 |
|
|
2015
Q1 | $3.44M | Buy |
56,960
+4,470
| +9% | +$270K | 0.48% | 70 |
|
|
2014
Q4 | $3.54M | Buy |
+52,490
| New | +$3.54M | 0.49% | 72 |
|
|
2014
Q3 | – | Sell |
-7,391
| Closed | -$426K | – | 224 |
|
|
2014
Q2 | $426K | Sell |
7,391
-50,669
| -87% | -$2.92M | 0.06% | 150 |
|
|
2014
Q1 | $3.08M | Buy |
+58,060
| New | +$3.08M | 0.45% | 78 |
|