ACM
SPE

Advent Capital Management’s Special Opportunities Fund SPE Stock Holding History

Advent Capital Management’s Portfolio SPE Stock Details SPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,000
Closed -$69K – 471
2016
Q2 		$69K Buy
+5,000
New +$69K ﹤0.01% 395