FAAM
RALS
First Allied Asset Management’s ProShares RAFI Long/Short RALS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,704
| Closed | -$2.68M | – | 217 |
|
|
2014
Q4 | $2.68M | Sell |
63,704
-61,961
| -49% | -$2.6M | 0.37% | 92 |
|
|
2014
Q3 | $5.28M | Sell |
125,665
-33,937
| -21% | -$1.43M | 0.71% | 67 |
|
|
2014
Q2 | $6.77M | Buy |
159,602
+42,255
| +36% | +$1.79M | 1% | 35 |
|
|
2014
Q1 | $5.03M | Sell |
117,347
-28,966
| -20% | -$1.24M | 0.73% | 61 |
|
|
2013
Q4 | $6.22M | Sell |
146,313
-22,746
| -13% | -$968K | 0.9% | 47 |
|
|
2013
Q3 | $7M | Buy |
+169,059
| New | +$7M | 1.05% | 24 |
|