Bank of America’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,589
| Closed | -$802K | – | 6745 |
|
|
2018
Q2 | $802K | Buy |
103,589
+5,733
| +6% | +$44.4K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $775K | Sell |
97,856
-2,798
| -3% | -$22.2K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $839K | Sell |
100,654
-15,416
| -13% | -$129K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $999K | Sell |
116,070
-93,260
| -45% | -$803K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $1.83M | Buy |
209,330
+2,070
| +1% | +$18.1K | ﹤0.01% | 3397 |
|
|
2017
Q1 | $1.75M | Buy |
207,260
+103,068
| +99% | +$870K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $865K | Buy |
104,192
+47,876
| +85% | +$397K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $470K | Buy |
56,316
+22,280
| +65% | +$186K | ﹤0.01% | 3990 |
|
|
2016
Q2 | $279K | Sell |
34,036
-94
| -0.3% | -$771 | ﹤0.01% | 4289 |
|
|
2016
Q1 | $280K | Sell |
34,130
-21,051
| -38% | -$173K | ﹤0.01% | 4201 |
|
|
2015
Q4 | $457K | Sell |
55,181
-35,330
| -39% | -$293K | ﹤0.01% | 3996 |
|
|
2015
Q3 | $742K | Sell |
90,511
-2,870
| -3% | -$23.5K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $847K | Buy |
93,381
+28,927
| +45% | +$262K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $607K | Buy |
64,454
+20,630
| +47% | +$194K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $390K | Buy |
43,824
+8,039
| +22% | +$71.5K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $340K | Sell |
35,785
-14,057
| -28% | -$134K | ﹤0.01% | 3743 |
|
|
2014
Q2 | $513K | Sell |
49,842
-607
| -1% | -$6.25K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $514K | Buy |
50,449
+24,549
| +95% | +$250K | ﹤0.01% | 3505 |
|
|
2013
Q4 | $262K | Buy |
25,900
+4,278
| +20% | +$43.3K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $211K | Buy |
21,622
+15,126
| +233% | +$148K | ﹤0.01% | 4026 |
|
|
2013
Q2 | $63K | Buy |
+6,496
| New | +$63K | ﹤0.01% | 4963 |
|