First Allied Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-42,086
Closed -$3.46M 92
2015
Q1
$3.46M Sell
42,086
-41,526
-50% -$3.41M 0.49% 68
2014
Q4
$6.52M Sell
83,612
-966
-1% -$75.3K 0.91% 52
2014
Q3
$6.68M Sell
84,578
-2,516
-3% -$199K 0.9% 48
2014
Q2
$5.86M Hold
87,094
0.86% 57
2014
Q1
$5.25M Sell
87,094
-32,500
-27% -$1.96M 0.76% 60
2013
Q4
$6.54M Sell
119,594
-248
-0.2% -$13.6K 0.94% 35
2013
Q3
$6.01M Sell
119,842
-6,994
-6% -$351K 0.9% 38
2013
Q2
$3.15M Buy
+126,836
New +$3.15M 0.45% 74