ACM
AMTD

Advent Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Hold
0
491
2015
Q1
Hold
0
464
2014
Q4
Sell
-93,071
Closed -$3.11M 477
2014
Q3
$3.11M Buy
93,071
+13,071
+16% +$436K 0.05% 291
2014
Q2
$2.72M Buy
+80,000
New +$2.72M 0.04% 295