First Allied Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,130
| Closed | -$1.64M | – | 98 |
|
|
2015
Q1 | $1.64M | Buy |
33,130
+19,654
| +146% | +$971K | 0.23% | 104 |
|
|
2014
Q4 | $900K | Sell |
13,476
-28,196
| -68% | -$1.88M | 0.13% | 133 |
|
|
2014
Q3 | $3.25M | Buy |
41,672
+3,572
| +9% | +$278K | 0.44% | 87 |
|
|
2014
Q2 | $3.08M | Buy |
+38,100
| New | +$3.08M | 0.45% | 84 |
|
|
2013
Q3 | – | Sell |
-41,052
| Closed | -$2.58M | – | 194 |
|
|
2013
Q2 | $2.58M | Buy |
+41,052
| New | +$2.58M | 0.37% | 84 |
|