Cornerstone Advisors’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
Q3 | – | Sell |
-119,344
| Closed | -$925K | – | 240 |
|
|
2018
Q2 | $925K | Buy |
119,344
+55,366
| +87% | +$429K | 0.11% | 159 |
|
|
2018
Q1 | $507K | Sell |
63,978
-2,710
| -4% | -$21.5K | 0.06% | 190 |
|
|
2017
Q4 | $556K | Sell |
66,688
-5,700
| -8% | -$47.5K | 0.06% | 211 |
|
|
2017
Q3 | $623K | Buy |
+72,388
| New | +$623K | 0.07% | 218 |
|
|
2015
Q4 | – | Sell |
-126,105
| Closed | -$1.03M | – | 260 |
|
|
2015
Q3 | $1.03M | Sell |
126,105
-47,195
| -27% | -$387K | 0.24% | 111 |
|
|
2015
Q2 | $1.57M | Buy |
173,300
+22,559
| +15% | +$205K | 0.35% | 82 |
|
|
2015
Q1 | $1.42M | Buy |
150,741
+113,936
| +310% | +$1.07M | 0.29% | 89 |
|
|
2014
Q4 | $328K | Buy |
36,805
+22,095
| +150% | +$197K | 0.07% | 226 |
|
|
2014
Q3 | $140K | Sell |
14,710
-32,582
| -69% | -$310K | 0.03% | 260 |
|
|
2014
Q2 | $487K | Sell |
47,292
-24,259
| -34% | -$250K | 0.1% | 203 |
|
|
2014
Q1 | $728K | Sell |
71,551
-11,800
| -14% | -$120K | 0.17% | 163 |
|
|
2013
Q4 | $844K | Buy |
83,351
+4,496
| +6% | +$45.5K | 0.21% | 137 |
|
|
2013
Q3 | $771K | Hold |
78,855
| – | – | 0.25% | 114 |
|
|
2013
Q2 | $771K | Buy |
+78,855
| New | +$771K | 0.3% | 97 |
|