Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,290
| Closed | -$141K | – | 4830 |
|
|
2016
Q2 | $141K | Buy |
17,290
+1,200
| +7% | +$9.79K | ﹤0.01% | 3781 |
|
|
2016
Q1 | $132K | Hold |
16,090
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q4 | $133K | Sell |
16,090
-199,781
| -93% | -$1.65M | ﹤0.01% | 3735 |
|
|
2015
Q3 | $1.77M | Sell |
215,871
-10,808
| -5% | -$88.6K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $2.06M | Sell |
226,679
-223,061
| -50% | -$2.02M | ﹤0.01% | 2415 |
|
|
2015
Q1 | $4.24M | Buy |
449,740
+215,579
| +92% | +$2.03M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $2.08M | Buy |
234,161
+51,370
| +28% | +$457K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $1.73M | Sell |
182,791
-743
| -0.4% | -$7.05K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $1.89M | Buy |
183,534
+3,053
| +2% | +$31.4K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $1.84M | Sell |
180,481
-9,548
| -5% | -$97.2K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $1.92M | Buy |
190,029
+180,329
| +1,859% | +$1.83M | ﹤0.01% | 2307 |
|
|
2013
Q3 | $94K | Buy |
+9,700
| New | +$94K | ﹤0.01% | 4435 |
|