American International Group’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,546
| Closed | -$72K | – | 3144 |
|
|
2016
Q1 | $72K | Buy |
5,546
+1,541
| +38% | +$20K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $52K | Sell |
4,005
-241
| -6% | -$3.13K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $55K | Hold |
4,246
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q2 | $67.4K | Sell |
4,246
-1,232
| -22% | -$19.6K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $92.2K | Hold |
5,478
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q4 | $87.2K | Hold |
5,478
| – | – | ﹤0.01% | 3691 |
|
|
2014
Q3 | $92.5K | Sell |
5,478
-1,541
| -22% | -$26K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $129K | Buy |
7,019
+2,054
| +41% | +$37.7K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $89.8K | Buy |
4,965
+2,465
| +99% | +$44.6K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $45.1K | Hold |
2,500
| – | – | ﹤0.01% | 3813 |
|
|
2013
Q3 | $42.8K | Hold |
2,500
| – | – | ﹤0.01% | 3795 |
|
|
2013
Q2 | $41.2K | Buy |
+2,500
| New | +$41.2K | ﹤0.01% | 3666 |
|