Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,828
| Closed | -$40K | – | 186 |
|
|
2019
Q3 | $40K | Hold |
2,828
| – | – | 0.02% | 112 |
|
|
2019
Q2 | $41K | Hold |
2,828
| – | – | 0.02% | 112 |
|
|
2019
Q1 | $41K | Hold |
2,828
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $35K | Hold |
2,828
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $43K | Buy |
2,828
+2,725
| +2,646% | +$41.4K | 0.02% | 121 |
|
|
2018
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-2,754
| Closed | -$35K | – | 430 |
|
|
2016
Q1 | $35K | Sell |
2,754
-3,133
| -53% | -$39.8K | 0.02% | 248 |
|
|
2015
Q4 | $77K | Buy |
5,887
+2,806
| +91% | +$36.7K | 0.05% | 174 |
|
|
2015
Q3 | $40K | Buy |
+3,081
| New | +$40K | 0.03% | 237 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$10K | – | 429 |
|
|
2015
Q1 | $10K | Sell |
616
-2,157
| -78% | -$35K | 0.01% | 363 |
|
|
2014
Q4 | $44K | Buy |
+2,773
| New | +$44K | 0.03% | 237 |
|