Advisors Asset Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-917,245
| Closed | -$7.11M | – | 1635 |
|
|
2018
Q2 | $7.11M | Buy |
917,245
+77,542
| +9% | +$601K | 0.12% | 217 |
|
|
2018
Q1 | $6.79M | Buy |
839,703
+18,091
| +2% | +$146K | 0.11% | 223 |
|
|
2017
Q4 | $6.85M | Buy |
821,612
+79,727
| +11% | +$665K | 0.11% | 231 |
|
|
2017
Q3 | $6.39M | Buy |
741,885
+185,712
| +33% | +$1.6M | 0.11% | 253 |
|
|
2017
Q2 | $4.87M | Buy |
556,173
+42,765
| +8% | +$374K | 0.08% | 339 |
|
|
2017
Q1 | $4.33M | Buy |
513,408
+72,260
| +16% | +$610K | 0.07% | 371 |
|
|
2016
Q4 | $3.67M | Buy |
441,148
+247,291
| +128% | +$2.06M | 0.06% | 431 |
|
|
2016
Q3 | $1.62M | Buy |
193,857
+55,727
| +40% | +$466K | 0.03% | 693 |
|
|
2016
Q2 | $1.13M | Buy |
138,130
+4,881
| +4% | +$40K | 0.02% | 834 |
|
|
2016
Q1 | $1.09M | Sell |
133,249
-141,265
| -51% | -$1.16M | 0.02% | 835 |
|
|
2015
Q4 | $2.27M | Sell |
274,514
-162,139
| -37% | -$1.34M | 0.04% | 616 |
|
|
2015
Q3 | $3.58M | Sell |
436,653
-184,095
| -30% | -$1.51M | 0.06% | 459 |
|
|
2015
Q2 | $5.63M | Sell |
620,748
-127,897
| -17% | -$1.16M | 0.08% | 354 |
|
|
2015
Q1 | $7.05M | Sell |
748,645
-226,480
| -23% | -$2.13M | 0.09% | 274 |
|
|
2014
Q4 | $8.68M | Sell |
975,125
-311,159
| -24% | -$2.77M | 0.12% | 229 |
|
|
2014
Q3 | $12.2M | Sell |
1,286,284
-66,581
| -5% | -$632K | 0.17% | 166 |
|
|
2014
Q2 | $13.9M | Buy |
1,352,865
+25,344
| +2% | +$261K | 0.19% | 139 |
|
|
2014
Q1 | $13.5M | Buy |
1,327,521
+450,389
| +51% | +$4.58M | 0.2% | 128 |
|
|
2013
Q4 | $8.89M | Buy |
877,132
+299,825
| +52% | +$3.04M | 0.14% | 197 |
|
|
2013
Q3 | $5.65M | Buy |
577,307
+146,591
| +34% | +$1.43M | 0.1% | 261 |
|
|
2013
Q2 | $4.21M | Buy |
+430,716
| New | +$4.21M | 0.08% | 311 |
|