First Allied Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,451
| Closed | -$1.07M | – | 87 |
|
|
2015
Q1 | $1.07M | Buy |
16,451
+1,628
| +11% | +$106K | 0.15% | 127 |
|
|
2014
Q4 | $976K | Buy |
14,823
+159
| +1% | +$10.5K | 0.14% | 130 |
|
|
2014
Q3 | $868K | Buy |
14,664
+2,010
| +16% | +$119K | 0.12% | 153 |
|
|
2014
Q2 | $742K | Buy |
12,654
+879
| +7% | +$51.5K | 0.11% | 140 |
|
|
2014
Q1 | $696K | Buy |
11,775
+46
| +0.4% | +$2.72K | 0.1% | 136 |
|
|
2013
Q4 | $626K | Buy |
11,729
+446
| +4% | +$23.8K | 0.09% | 140 |
|
|
2013
Q3 | $490K | Buy |
11,283
+429
| +4% | +$18.6K | 0.07% | 146 |
|
|
2013
Q2 | $521K | Buy |
+10,854
| New | +$521K | 0.07% | 155 |
|