CSS LLC’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 |
-33,993
| Closed | -$263K | – | 497 |
|
|
2018
Q2 | $263K | Hold |
33,993
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $269K | Hold |
33,993
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $283K | Hold |
33,993
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $293K | Sell |
33,993
-54,610
| -62% | -$471K | 0.01% | 332 |
|
|
2017
Q2 | $775K | Buy |
88,603
+42,449
| +92% | +$371K | 0.04% | 212 |
|
|
2017
Q1 | $390K | Hold |
46,154
| – | – | 0.02% | 281 |
|
|
2016
Q4 | $383K | Buy |
46,154
+1,176
| +3% | +$9.76K | 0.02% | 283 |
|
|
2016
Q3 | $376K | Buy |
+44,978
| New | +$376K | 0.02% | 295 |
|