First Allied Asset Management’s Schlumberger SLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-32,150
Closed -$2.89M 198
2013
Q4
$2.89M Buy
+32,150
New +$2.89M 0.42% 80
2013
Q3
Sell
-35,154
Closed -$2.48M 201
2013
Q2
$2.48M Buy
+35,154
New +$2.48M 0.36% 88