Invesco’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 |
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|
2018
Q2 | $1.13M | Sell |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $1.19M | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $294K | Sell |
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|
2016
Q4 | $577K | Sell |
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|
2016
Q3 | $917K | Sell |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $1M | Buy |
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|
2015
Q3 | $642K | Buy |
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|
2015
Q2 | $255K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $725K | Sell |
|
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $1.42M | Sell |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $1.12M | Buy |
|