Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,672
| Closed | -$1.76M | – | 3659 |
|
|
2015
Q4 | $1.76M | Buy |
133,672
+14,583
| +12% | +$192K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $1.53M | Sell |
119,089
-4,108
| -3% | -$52.7K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.96M | Buy |
123,197
+871
| +0.7% | +$13.8K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $2.06M | Sell |
122,326
-3,081
| -2% | -$51.8K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $2M | Sell |
125,407
-3,322
| -3% | -$52.9K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $2.17M | Sell |
128,729
-49,267
| -28% | -$832K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $3.27M | Sell |
177,996
-518
| -0.3% | -$9.5K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $3.23M | Buy |
178,514
+11,865
| +7% | +$215K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $3.01M | Sell |
166,649
-285
| -0.2% | -$5.14K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $2.86M | Sell |
166,934
-1,391
| -0.8% | -$23.8K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $2.78M | Buy |
+168,325
| New | +$2.78M | ﹤0.01% | 1720 |
|