Cornerstone Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,344
| Closed | -$925K | – | 240 |
|
|
2018
Q2 | $925K | Buy |
119,344
+55,366
| +87% | +$438K | 0.11% | 159 |
|
|
2018
Q1 | $507K | Sell |
63,978
-2,710
| -4% | -$22.3K | 0.06% | 190 |
|
|
2017
Q4 | $556K | Sell |
66,688
-5,700
| -8% | -$48.3K | 0.06% | 211 |
|
|
2017
Q3 | $623K | Buy |
+72,388
| New | +$621K | 0.07% | 218 |
|
|
2015
Q4 | – | Sell |
-126,105
| Closed | -$1.03M | – | 260 |
|
|
2015
Q3 | $1.03M | Sell |
126,105
-47,195
| -27% | -$413K | 0.24% | 111 |
|
|
2015
Q2 | $1.57M | Buy |
173,300
+22,559
| +15% | +$214K | 0.35% | 82 |
|
|
2015
Q1 | $1.42M | Buy |
150,741
+113,936
| +310% | +$1.05M | 0.29% | 89 |
|
|
2014
Q4 | $328K | Buy |
36,805
+22,095
| +150% | +$203K | 0.07% | 226 |
|
|
2014
Q3 | $140K | Sell |
14,710
-32,582
| -69% | -$329K | 0.03% | 260 |
|
|
2014
Q2 | $487K | Sell |
47,292
-24,259
| -34% | -$245K | 0.1% | 203 |
|
|
2014
Q1 | $728K | Sell |
71,551
-11,800
| -14% | -$122K | 0.17% | 163 |
|
|
2013
Q4 | $844K | Buy |
83,351
+4,496
| +6% | +$44.6K | 0.21% | 137 |
|
|
2013
Q3 | $771K | Hold |
78,855
| – | – | 0.25% | 114 |
|
|
2013
Q2 | $771K | Buy |
+78,855
| New | +$786K | 0.3% | 97 |
|
Cornerstone Advisors's LCM Position: Q3 2018 in Review
Cornerstone Advisors sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 119,344 shares — an estimated $925K sold.
Cornerstone Advisors first reported a position in LCM in Q2 2013 and held it in 14 quarters. The position peaked at $1.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Cornerstone Advisors reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Cornerstone Advisors sold 119,344 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $925K.
- Cornerstone Advisors first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 14 quarters.
- Cornerstone Advisors's Advent/Claymore Enhanced Gth & F position peaked at $1.57M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.