DA
LCM
Doliver Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,178
| Closed | -$218K | – | 338 |
|
|
2018
Q2 | $218K | Sell |
28,178
-7,724
| -22% | -$59.8K | 0.09% | 199 |
|
|
2018
Q1 | $284K | Buy |
35,902
+17,661
| +97% | +$140K | 0.12% | 156 |
|
|
2017
Q4 | $152K | Sell |
18,241
-3,251
| -15% | -$27.1K | 0.06% | 263 |
|
|
2017
Q3 | $185K | Sell |
21,492
-31,458
| -59% | -$271K | 0.08% | 222 |
|
|
2017
Q2 | $463K | Sell |
52,950
-1,004
| -2% | -$8.78K | 0.22% | 100 |
|
|
2017
Q1 | $455K | Buy |
53,954
+2,610
| +5% | +$22K | 0.36% | 91 |
|
|
2016
Q4 | $426K | Buy |
51,344
+1,049
| +2% | +$8.7K | 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% | +$1.95K | 0.25% | 108 |
|
|
2016
Q1 | $293K | Buy |
35,700
+1,100
| +3% | +$9.03K | 0.26% | 99 |
|
|
2015
Q4 | $286K | Sell |
34,600
-2,080
| -6% | -$17.2K | 0.23% | 99 |
|
|
2015
Q3 | $301K | Buy |
36,680
+17,282
| +89% | +$142K | 0.22% | 125 |
|
|
2015
Q2 | $176K | Buy |
19,398
+1,003
| +5% | +$9.1K | 0.12% | 233 |
|
|
2015
Q1 | $173K | Sell |
18,395
-34,498
| -65% | -$324K | 0.11% | 218 |
|
|
2014
Q4 | $470K | Buy |
52,893
+10,387
| +24% | +$92.3K | 0.33% | 100 |
|
|
2014
Q3 | $403K | Buy |
42,506
+25,946
| +157% | +$246K | 0.28% | 140 |
|
|
2014
Q2 | $171K | Sell |
16,560
-45,367
| -73% | -$468K | 0.15% | 214 |
|
|
2014
Q1 | $631K | Buy |
61,927
+7,397
| +14% | +$75.4K | 0.41% | 82 |
|
|
2013
Q4 | $552K | Sell |
54,530
-17,799
| -25% | -$180K | 0.35% | 121 |
|
|
2013
Q3 | $707K | Buy |
72,329
+14,605
| +25% | +$143K | 0.43% | 55 |
|
|
2013
Q2 | $565K | Buy |
+57,724
| New | +$565K | 0.33% | 113 |
|