Doliver 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
-28,178
Closed -$218K 341
2018
Q2
$218K Sell
28,178
-7,724
-22% -$61.1K 0.09% 199
2018
Q1
$284K Buy
35,902
+17,661
+97% +$146K 0.12% 156
2017
Q4
$152K Sell
18,241
-3,251
-15% -$27.6K 0.06% 266
2017
Q3
$185K Sell
21,492
-31,458
-59% -$270K 0.08% 222
2017
Q2
$463K Sell
52,950
-1,004
-2% -$8.74K 0.22% 100
2017
Q1
$455K Buy
53,954
+2,610
+5% +$22.2K 0.36% 91
2016
Q4
$426K Buy
51,344
+1,049
+2% +$8.54K 0.36% 93
2016
Q3
$420K Buy
50,295
+14,357
+40% +$120K 0.36% 83
2016
Q2
$295K Buy
35,938
+238
+0.7% +$1.97K 0.25% 108
2016
Q1
$293K Buy
35,700
+1,100
+3% +$8.65K 0.26% 99
2015
Q4
$286K Sell
34,600
-2,080
-6% -$17.6K 0.23% 99
2015
Q3
$301K Buy
36,680
+17,282
+89% +$151K 0.22% 125
2015
Q2
$176K Buy
19,398
+1,003
+5% +$9.52K 0.12% 233
2015
Q1
$173K Sell
18,395
-34,498
-65% -$319K 0.11% 218
2014
Q4
$470K Buy
52,893
+10,387
+24% +$95.3K 0.33% 100
2014
Q3
$403K Buy
42,506
+25,946
+157% +$262K 0.28% 140
2014
Q2
$171K Sell
16,560
-45,367
-73% -$459K 0.15% 214
2014
Q1
$631K Buy
61,927
+7,397
+14% +$76.4K 0.41% 82
2013
Q4
$552K Sell
54,530
-17,799
-25% -$177K 0.35% 121
2013
Q3
$707K Buy
72,329
+14,605
+25% +$145K 0.43% 55
2013
Q2
$565K Buy
+57,724
New +$576K 0.33% 113

Doliver Advisors's LCM Position: Q3 2018 in Review

Doliver Advisors sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 28,178 shares — an estimated $218K sold.

Doliver Advisors first reported a position in LCM in Q2 2013 and held it in 21 quarters. The position peaked at $707K in Q3 2013. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.

  • Doliver Advisors reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 28,178 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $218K.
  • Doliver Advisors first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 21 quarters.
  • Doliver Advisors's Advent/Claymore Enhanced Gth & F position peaked at $707K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.