Citigroup’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,823
| Closed | -$1.02M | – | 5116 |
|
|
2017
Q4 | $1.02M | Buy |
122,823
+25,950
| +27% | +$216K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $834K | Sell |
96,873
-185,926
| -66% | -$1.6M | ﹤0.01% | 2065 |
|
|
2017
Q2 | $2.47M | Buy |
282,799
+48,842
| +21% | +$427K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $1.98M | Buy |
233,957
+4,188
| +2% | +$35.4K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $1.91M | Buy |
229,769
+76,523
| +50% | +$636K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $1.28M | Buy |
153,246
+144,102
| +1,576% | +$1.2M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $75K | Sell |
9,144
-16
| -0.2% | -$131 | ﹤0.01% | 3499 |
|
|
2016
Q1 | $75K | Sell |
9,160
-1,726
| -16% | -$14.1K | ﹤0.01% | 4093 |
|
|
2015
Q4 | $90K | Buy |
10,886
+10,866
| +54,330% | +$89.8K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $0 | Sell |
20
-2,018
| -99% | – | ﹤0.01% | 5800 |
|
|
2015
Q2 | $18K | Buy |
2,038
+2,018
| +10,090% | +$17.8K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5794 |
|
|
2014
Q4 | $0 | Sell |
20
-7,040
| -100% | – | ﹤0.01% | 5726 |
|
|
2014
Q3 | $67K | Buy |
7,060
+1,540
| +28% | +$14.6K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $57K | Buy |
5,520
+20
| +0.4% | +$207 | ﹤0.01% | 3472 |
|
|
2014
Q1 | $56K | Sell |
5,500
-2,100
| -28% | -$21.4K | ﹤0.01% | 3903 |
|
|
2013
Q4 | $77K | Sell |
7,600
-2,533
| -25% | -$25.7K | ﹤0.01% | 3904 |
|
|
2013
Q3 | $99K | Buy |
10,133
+2,308
| +29% | +$22.5K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $76K | Buy |
+7,825
| New | +$76K | ﹤0.01% | 3486 |
|