Curi RMB Capital’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 |
-104,971
| Closed | -$812K | – | 962 |
|
|
2018
Q2 | $812K | Sell |
104,971
-34,845
| -25% | -$270K | 0.02% | 515 |
|
|
2018
Q1 | $1.11M | Buy |
139,816
+93,684
| +203% | +$742K | 0.03% | 463 |
|
|
2017
Q4 | $384K | Buy |
+46,132
| New | +$384K | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-26,085
| Closed | -$220K | – | 784 |
|
|
2017
Q1 | $220K | Buy |
+26,085
| New | +$220K | 0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-17,187
| Closed | -$144K | – | 558 |
|
|
2016
Q3 | $144K | Buy |
+17,187
| New | +$144K | 0.01% | 382 |
|