BlackRock
LCM

BlackRock’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

BlackRock’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-51,628
Closed -$400K – 5144
2018
Q2 		$400K Buy
+51,628
New +$409K ﹤0.01% 4156

BlackRock's LCM Position: Q3 2018 in Review

BlackRock sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 51,628 shares — an estimated $400K sold.

BlackRock first reported a position in LCM in Q2 2018 and held it in 1 quarter. The position peaked at $400K in Q2 2018. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.

  • BlackRock reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 51,628 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $400K.
  • BlackRock first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2018 and held it in 1 quarter.
  • BlackRock's Advent/Claymore Enhanced Gth & F position peaked at $400K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.