First Allied Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,006
| Closed | -$308K | – | 58 |
|
|
2015
Q1 | $308K | Buy |
+2,006
| New | +$308K | 0.04% | 156 |
|
|
2014
Q4 | – | Sell |
-35,404
| Closed | -$6.52M | – | 206 |
|
|
2014
Q3 | $6.52M | Buy |
35,404
+2,441
| +7% | +$449K | 0.88% | 53 |
|
|
2014
Q2 | $5.81M | Buy |
32,963
+1,019
| +3% | +$180K | 0.85% | 58 |
|
|
2014
Q1 | $5.99M | Buy |
31,944
+30,230
| +1,764% | +$5.67M | 0.87% | 55 |
|
|
2013
Q4 | $306K | Sell |
1,714
-31,043
| -95% | -$5.54M | 0.04% | 163 |
|
|
2013
Q3 | $5.83M | Buy |
32,757
+31,114
| +1,894% | +$5.54M | 0.88% | 44 |
|
|
2013
Q2 | $296K | Buy |
+1,643
| New | +$296K | 0.04% | 171 |
|