Icon Advisers’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
Q4 | – | Sell |
-228,980
| Closed | -$1.91M | – | 467 |
|
|
2016
Q3 | $1.91M | Sell |
228,980
-147,673
| -39% | -$1.23M | 0.13% | 216 |
|
|
2016
Q2 | $3.09M | Buy |
376,653
+105,098
| +39% | +$861K | 0.21% | 154 |
|
|
2016
Q1 | $2.23M | Buy |
271,555
+61,430
| +29% | +$504K | 0.16% | 169 |
|
|
2015
Q4 | $1.74M | Buy |
210,125
+57,749
| +38% | +$478K | 0.12% | 181 |
|
|
2015
Q3 | $1.25M | Buy |
+152,376
| New | +$1.25M | 0.09% | 210 |
|