BI
LCM
Bulldog Investors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-553,318
| Closed | -$8.31M | – | 95 |
|
|
2017
Q2 | $8.31M | Sell |
553,318
-908,476
| -62% | -$13.6M | 2.11% | 17 |
|
|
2017
Q1 | $12.3M | Hold |
1,461,794
| – | – | 3.18% | 12 |
|
|
2016
Q4 | $12.1M | Hold |
1,461,794
| – | – | 3.1% | 8 |
|
|
2016
Q3 | $12.2M | Hold |
1,461,794
| – | – | 2.75% | 12 |
|
|
2016
Q2 | $12M | Sell |
1,461,794
-5,230
| -0.4% | -$42.8K | 3.08% | 11 |
|
|
2016
Q1 | $12M | Sell |
1,467,024
-54,650
| -4% | -$448K | 2.82% | 13 |
|
|
2015
Q4 | $12.6M | Sell |
1,521,674
-35,809
| -2% | -$296K | 2.65% | 14 |
|
|
2015
Q3 | $12.8M | Buy |
1,557,483
+870,969
| +127% | +$7.14M | 8.08% | 2 |
|
|
2015
Q2 | $6.23M | Buy |
686,514
+500,905
| +270% | +$4.54M | 3.17% | 10 |
|
|
2015
Q1 | $1.75M | Buy |
+185,609
| New | +$1.75M | 0.94% | 24 |
|
|
2014
Q3 | – | Sell |
-102,797
| Closed | -$1.06M | – | 76 |
|
|
2014
Q2 | $1.06M | Sell |
102,797
-240,990
| -70% | -$2.48M | 0.35% | 44 |
|
|
2014
Q1 | $3.5M | Buy |
343,787
+181,467
| +112% | +$1.85M | 1.71% | 19 |
|
|
2013
Q4 | $1.64M | Buy |
162,320
+112,087
| +223% | +$1.14M | 0.79% | 29 |
|
|
2013
Q3 | $491K | Buy |
+50,233
| New | +$491K | 0.25% | 42 |
|