First Allied Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,411
| Closed | -$1.58M | – | 131 |
|
|
2015
Q1 | $1.58M | Buy |
21,411
+8,507
| +66% | +$628K | 0.22% | 106 |
|
|
2014
Q4 | $1.01M | Buy |
12,904
+611
| +5% | +$48K | 0.14% | 129 |
|
|
2014
Q3 | $915K | Buy |
12,293
+1,474
| +14% | +$110K | 0.12% | 149 |
|
|
2014
Q2 | $733K | Buy |
10,819
+1,676
| +18% | +$114K | 0.11% | 142 |
|
|
2014
Q1 | $647K | Sell |
9,143
-30
| -0.3% | -$2.12K | 0.09% | 144 |
|
|
2013
Q4 | $678K | Buy |
9,173
+475
| +5% | +$35.1K | 0.1% | 130 |
|
|
2013
Q3 | $570K | Buy |
8,698
+158
| +2% | +$10.4K | 0.09% | 134 |
|
|
2013
Q2 | $548K | Buy |
+8,540
| New | +$548K | 0.08% | 152 |
|