FAAM
First Allied Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-275,080
| Closed | -$9.06M | – | 133 |
|
|
2015
Q1 | $9.06M | Buy |
275,080
+90,641
| +49% | +$2.99M | 1.27% | 18 |
|
|
2014
Q4 | $6.27M | Sell |
184,439
-23,009
| -11% | -$783K | 0.87% | 56 |
|
|
2014
Q3 | $7.38M | Buy |
207,448
+29,794
| +17% | +$1.06M | 0.99% | 31 |
|
|
2014
Q2 | $6.35M | Buy |
177,654
+5,343
| +3% | +$191K | 0.93% | 50 |
|
|
2014
Q1 | $6.12M | Buy |
172,311
+7,305
| +4% | +$259K | 0.89% | 50 |
|
|
2013
Q4 | $5.85M | Sell |
165,006
-11,630
| -7% | -$413K | 0.84% | 58 |
|
|
2013
Q3 | $6.03M | Buy |
176,636
+13,553
| +8% | +$463K | 0.91% | 37 |
|
|
2013
Q2 | $5.8M | Buy |
+163,083
| New | +$5.8M | 0.83% | 31 |
|