First Allied Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-186,388
| Closed | -$9.28M | – | 243 |
|
2014
Q3 | $9.28M | Buy |
186,388
+119,541
| +179% | +$5.95M | 1.25% | 12 |
|
2014
Q2 | $3.31M | Buy |
66,847
+5,941
| +10% | +$294K | 0.49% | 77 |
|
2014
Q1 | $2.96M | Buy |
60,906
+4,619
| +8% | +$225K | 0.43% | 87 |
|
2013
Q4 | $2.8M | Sell |
56,287
-3,606
| -6% | -$179K | 0.4% | 84 |
|
2013
Q3 | $2.82M | Buy |
59,893
+53,706
| +868% | +$2.52M | 0.42% | 77 |
|
2013
Q2 | $311K | Buy |
+6,187
| New | +$311K | 0.04% | 168 |
|