CIBC World Market’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 |
-12,060
| Closed | -$171K | – | 993 |
|
|
2016
Q3 | $171K | Buy |
12,060
+228
| +2% | +$3.23K | ﹤0.01% | 897 |
|
|
2016
Q2 | $161K | Buy |
11,832
+238
| +2% | +$3.24K | ﹤0.01% | 857 |
|
|
2016
Q1 | $149K | Buy |
11,594
+172
| +2% | +$2.21K | ﹤0.01% | 800 |
|
|
2015
Q4 | $150K | Buy |
11,422
+226
| +2% | +$2.97K | ﹤0.01% | 806 |
|
|
2015
Q3 | $144K | Buy |
11,196
+214
| +2% | +$2.75K | ﹤0.01% | 795 |
|
|
2015
Q2 | $174K | Buy |
10,982
+198
| +2% | +$3.14K | ﹤0.01% | 824 |
|
|
2015
Q1 | $181K | Sell |
10,784
-3,363
| -24% | -$56.4K | ﹤0.01% | 742 |
|
|
2014
Q4 | $225K | Buy |
14,147
+152
| +1% | +$2.42K | ﹤0.01% | 721 |
|
|
2014
Q3 | $236K | Buy |
+13,995
| New | +$236K | ﹤0.01% | 676 |
|