Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-829
| Closed | -$13K | – | 786 |
|
|
2017
Q4 | $13K | Hold |
829
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $13K | Sell |
829
-557
| -40% | -$8.74K | ﹤0.01% | 311 |
|
|
2017
Q2 | $22K | Hold |
1,386
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $21K | Sell |
1,386
-257
| -16% | -$3.89K | 0.01% | 289 |
|
|
2016
Q4 | $23K | Buy |
+1,643
| New | +$23K | 0.01% | 275 |
|