SAM
Symphony Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,343
| Closed | -$326K | – | 470 |
|
|
2015
Q1 | $326K | Sell |
6,343
-650
| -9% | -$33.4K | 0.04% | 407 |
|
|
2014
Q4 | $363K | Hold |
6,993
| – | – | 0.05% | 304 |
|
|
2014
Q3 | $367K | Buy |
+6,993
| New | +$367K | 0.04% | 298 |
|
|
2014
Q1 | – | Sell |
-35,414
| Closed | -$1.75M | – | 443 |
|
|
2013
Q4 | $1.75M | Buy |
+35,414
| New | +$1.75M | 0.13% | 144 |
|