Advent Capital Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$220K | – | 224 |
|
|
2019
Q2 | $220K | Buy |
+12,500
| New | +$220K | ﹤0.01% | 183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$183K | – | 288 |
|
|
2018
Q3 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 217 |
|