FAAM
First Allied Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-298,818
| Closed | -$7.01M | – | 43 |
|
|
2015
Q1 | $7.01M | Sell |
298,818
-13,899
| -4% | -$326K | 0.99% | 39 |
|
|
2014
Q4 | $8.09M | Sell |
312,717
-14,796
| -5% | -$383K | 1.13% | 24 |
|
|
2014
Q3 | $7.77M | Buy |
327,513
+5,827
| +2% | +$138K | 1.04% | 27 |
|
|
2014
Q2 | $7.4M | Buy |
+321,686
| New | +$7.4M | 1.09% | 27 |
|