Beacon Capital Management Inc (Ohio)’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
Q4 | – | Sell |
-257
| Closed | -$4K | – | 65 |
|
|
2016
Q3 | $4K | Sell |
257
-462
| -64% | -$7.19K | ﹤0.01% | 80 |
|
|
2016
Q2 | $10K | Sell |
719
-411
| -36% | -$5.72K | ﹤0.01% | 83 |
|
|
2016
Q1 | $15K | Sell |
1,130
-2,105
| -65% | -$27.9K | ﹤0.01% | 94 |
|
|
2015
Q4 | $43K | Hold |
3,235
| – | – | ﹤0.01% | 80 |
|
|
2015
Q3 | $41K | Sell |
3,235
-205
| -6% | -$2.6K | ﹤0.01% | 82 |
|
|
2015
Q2 | $55K | Sell |
3,440
-3,184
| -48% | -$50.9K | ﹤0.01% | 75 |
|
|
2015
Q1 | $111K | Hold |
6,624
| – | – | 0.01% | 60 |
|
|
2014
Q4 | $105K | Sell |
6,624
-4,160
| -39% | -$65.9K | 0.01% | 62 |
|
|
2014
Q3 | $182K | Buy |
10,784
+283
| +3% | +$4.78K | 0.03% | 55 |
|
|
2014
Q2 | $193K | Sell |
10,501
-1,027
| -9% | -$18.9K | 0.03% | 56 |
|
|
2014
Q1 | $209K | Sell |
11,528
-2,054
| -15% | -$37.2K | 0.05% | 55 |
|
|
2013
Q4 | $245K | Buy |
+13,582
| New | +$245K | 0.07% | 51 |
|