Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,414
| Closed | -$19K | – | 359 |
|
|
2018
Q3 | $19K | Buy |
1,414
+42
| +3% | +$564 | ﹤0.01% | 692 |
|
|
2018
Q2 | $20K | Buy |
1,372
+31
| +2% | +$452 | ﹤0.01% | 658 |
|
|
2018
Q1 | $20K | Buy |
1,341
+30
| +2% | +$447 | ﹤0.01% | 627 |
|
|
2017
Q4 | $20K | Buy |
1,311
+27
| +2% | +$412 | ﹤0.01% | 617 |
|
|
2017
Q3 | $20K | Buy |
+1,284
| New | +$20K | ﹤0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-2,058
| Closed | -$31K | – | 642 |
|
|
2017
Q1 | $31K | Buy |
2,058
+38
| +2% | +$572 | 0.01% | 360 |
|
|
2016
Q4 | $29K | Buy |
2,020
+39
| +2% | +$560 | 0.01% | 343 |
|
|
2016
Q3 | $28K | Buy |
1,981
+38
| +2% | +$537 | 0.01% | 338 |
|
|
2016
Q2 | $26K | Sell |
1,943
-1,503
| -44% | -$20.1K | 0.01% | 296 |
|
|
2016
Q1 | $44K | Sell |
3,446
-289
| -8% | -$3.69K | 0.02% | 239 |
|
|
2015
Q4 | $49K | Buy |
3,735
+44
| +1% | +$577 | 0.02% | 284 |
|
|
2015
Q3 | $47K | Buy |
3,691
+39
| +1% | +$497 | 0.03% | 228 |
|
|
2015
Q2 | $58K | Sell |
3,652
-173
| -5% | -$2.75K | 0.03% | 221 |
|
|
2015
Q1 | $61K | Buy |
3,825
+242
| +7% | +$3.86K | 0.03% | 205 |
|
|
2014
Q4 | $57K | Buy |
+3,583
| New | +$57K | 0.02% | 213 |
|