Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146,441
| Closed | -$1.13M | – | 3918 |
|
|
2018
Q2 | $1.13M | Sell |
146,441
-3,248
| -2% | -$25.1K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $1.19M | Buy |
149,689
+7,186
| +5% | +$56.9K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.19M | Buy |
+142,503
| New | +$1.19M | ﹤0.01% | 2919 |
|
|
2017
Q2 | – | Sell |
-34,840
| Closed | -$294K | – | 3745 |
|
|
2017
Q1 | $294K | Sell |
34,840
-34,716
| -50% | -$293K | ﹤0.01% | 3511 |
|
|
2016
Q4 | $577K | Sell |
69,556
-40,296
| -37% | -$334K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $917K | Sell |
109,852
-55,614
| -34% | -$464K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $1.36M | Buy |
165,466
+13,127
| +9% | +$107K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $1.25M | Buy |
152,339
+31,045
| +26% | +$255K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $1M | Buy |
121,294
+42,958
| +55% | +$355K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $642K | Buy |
78,336
+50,175
| +178% | +$411K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $255K | Buy |
+28,161
| New | +$255K | ﹤0.01% | 3633 |
|
|
2014
Q4 | – | Sell |
-76,390
| Closed | -$725K | – | 4127 |
|
|
2014
Q3 | $725K | Sell |
76,390
-54,394
| -42% | -$516K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $1.35M | Sell |
130,784
-8,279
| -6% | -$85.3K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $1.42M | Sell |
139,063
-4,177
| -3% | -$42.6K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $1.45M | Sell |
143,240
-6,153
| -4% | -$62.3K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $1.46M | Buy |
149,393
+34,542
| +30% | +$338K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $1.12M | Buy |
+114,851
| New | +$1.12M | ﹤0.01% | 2785 |
|