First Allied Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,243
| Closed | -$239K | – | 48 |
|
|
2015
Q1 | $239K | Buy |
+8,243
| New | +$239K | 0.03% | 168 |
|
|
2014
Q4 | – | Sell |
-9,285
| Closed | -$293K | – | 201 |
|
|
2014
Q3 | $293K | Buy |
+9,285
| New | +$293K | 0.04% | 186 |
|
|
2013
Q3 | – | Sell |
-11,282
| Closed | -$259K | – | 181 |
|
|
2013
Q2 | $259K | Buy |
+11,282
| New | +$259K | 0.04% | 177 |
|