FAAM
First Allied Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,888
| Closed | -$204K | – | 135 |
|
|
2015
Q1 | $204K | Sell |
1,888
-89
| -5% | -$9.62K | 0.03% | 179 |
|
|
2014
Q4 | $208K | Buy |
+1,977
| New | +$208K | 0.03% | 170 |
|
|
2014
Q1 | – | Sell |
-73,951
| Closed | -$6.79M | – | 201 |
|
|
2013
Q4 | $6.79M | Buy |
73,951
+112
| +0.2% | +$10.3K | 0.98% | 32 |
|
|
2013
Q3 | $6.33M | Buy |
+73,839
| New | +$6.33M | 0.95% | 30 |
|