Cornerstone Advisors’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 |
-45,035
| Closed | -$687K | – | 227 |
|
|
2018
Q3 | $687K | Buy |
+45,035
| New | +$687K | 0.05% | 202 |
|
|
2016
Q3 | – | Sell |
-39,603
| Closed | -$538K | – | 210 |
|
|
2016
Q2 | $538K | Sell |
39,603
-118,290
| -75% | -$1.61M | 0.13% | 152 |
|
|
2016
Q1 | $2.03M | Sell |
157,893
-5,841
| -4% | -$75.1K | 0.49% | 62 |
|
|
2015
Q4 | $2.16M | Buy |
+163,734
| New | +$2.16M | 0.5% | 58 |
|