ACM
Advent Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46
| Closed | -$4K | – | 289 |
|
|
2018
Q3 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 264 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$2.21M | – | 462 |
|
|
2014
Q3 | $2.21M | Hold |
30,000
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $2.25M | Buy |
+30,000
| New | +$2.25M | 0.03% | 315 |
|