FAAM
RCI icon

First Allied Asset Management’s Rogers Communications RCI Stock Holding History

First Allied Asset Management’s Portfolio RCI Stock Details RCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-165,590
Closed -$6.23M – 228
2014
Q3 		$6.23M Buy
165,590
+8,246
+5% +$310K 0.84% 60
2014
Q2 		$6.42M Buy
+157,344
New +$6.42M 0.94% 48