Laurion Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,447
| Closed | -$1.29M | – | 699 |
|
|
2018
Q3 | $1.29M | Sell |
84,447
-137,269
| -62% | -$2.09M | 0.01% | 276 |
|
|
2018
Q2 | $3.3M | Hold |
221,716
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $3.26M | Buy |
221,716
+120,570
| +119% | +$1.77M | 0.03% | 257 |
|
|
2017
Q4 | $1.56M | Sell |
101,146
-57,320
| -36% | -$886K | 0.01% | 481 |
|
|
2017
Q3 | $2.5M | Buy |
+158,466
| New | +$2.5M | 0.01% | 329 |
|