Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,307
| Closed | -$396K | – | 160 |
|
|
2022
Q3 | $396K | Buy |
+38,307
| New | +$396K | 0.04% | 69 |
|
|
2019
Q2 | – | Sell |
-73,646
| Closed | -$1.06M | – | 109 |
|
|
2019
Q1 | $1.06M | Sell |
73,646
-34,713
| -32% | -$499K | 0.09% | 96 |
|
|
2018
Q4 | $1.32M | Buy |
108,359
+59,713
| +123% | +$729K | 0.16% | 91 |
|
|
2018
Q3 | $742K | Buy |
+48,646
| New | +$742K | 0.07% | 101 |
|