FAAM
First Allied Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,700
| Closed | -$3.47M | – | 202 |
|
|
2014
Q4 | $3.47M | Buy |
+64,700
| New | +$3.47M | 0.48% | 77 |
|
|
2014
Q1 | – | Sell |
-128,357
| Closed | -$7.12M | – | 185 |
|
|
2013
Q4 | $7.12M | Buy |
128,357
+1,544
| +1% | +$85.6K | 1.02% | 24 |
|
|
2013
Q3 | $6.04M | Buy |
126,813
+9,260
| +8% | +$441K | 0.91% | 36 |
|
|
2013
Q2 | $5.32M | Buy |
+117,553
| New | +$5.32M | 0.76% | 41 |
|