First Allied Asset Management’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,941
| Closed | -$1.42M | – | 183 |
|
|
2015
Q1 | $1.42M | Buy |
55,941
+10,219
| +22% | +$258K | 0.2% | 112 |
|
|
2014
Q4 | $1.16M | Buy |
45,722
+3,367
| +8% | +$85.1K | 0.16% | 118 |
|
|
2014
Q3 | $1.1M | Buy |
42,355
+4,269
| +11% | +$110K | 0.15% | 137 |
|
|
2014
Q2 | $1.03M | Buy |
38,086
+5,199
| +16% | +$140K | 0.15% | 127 |
|
|
2014
Q1 | $868K | Buy |
32,887
+11,222
| +52% | +$296K | 0.13% | 124 |
|
|
2013
Q4 | $558K | Buy |
21,665
+5,659
| +35% | +$146K | 0.08% | 145 |
|
|
2013
Q3 | $413K | Buy |
+16,006
| New | +$413K | 0.06% | 148 |
|