LCM
Morgan Stanley’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 |
-85,659
| Closed | -$663K | – | 6958 |
|
|
2018
Q2 | $663K | Buy |
85,659
+3,867
| +5% | +$29.9K | ﹤0.01% | 4907 |
|
|
2018
Q1 | $648K | Sell |
81,792
-228,955
| -74% | -$1.81M | ﹤0.01% | 4845 |
|
|
2017
Q4 | $2.59M | Sell |
310,747
-1,328
| -0.4% | -$11.1K | ﹤0.01% | 3798 |
|
|
2017
Q3 | $2.69M | Sell |
312,075
-8,066
| -3% | -$69.4K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $2.8M | Sell |
320,141
-4,457
| -1% | -$39K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $2.74M | Sell |
324,598
-3,599
| -1% | -$30.4K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $2.72M | Buy |
328,197
+10,580
| +3% | +$87.8K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $2.65M | Buy |
317,617
+73,401
| +30% | +$613K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $2M | Sell |
244,216
-3,724
| -2% | -$30.5K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $2.04M | Sell |
247,940
-77,853
| -24% | -$639K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $2.7M | Sell |
325,793
-5,088
| -2% | -$42.1K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $2.71M | Sell |
330,881
-38,142
| -10% | -$313K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $3.35M | Buy |
369,023
+8,531
| +2% | +$77.4K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $3.4M | Sell |
360,492
-9,610
| -3% | -$90.5K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $3.29M | Sell |
370,102
-78,517
| -18% | -$699K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $4.26M | Buy |
448,619
+48,929
| +12% | +$464K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $4.12M | Sell |
399,690
-15,947
| -4% | -$164K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $4.24M | Sell |
415,637
-840
| -0.2% | -$8.56K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $4.22M | Buy |
416,477
+24,144
| +6% | +$245K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $3.84M | Buy |
392,333
+7,749
| +2% | +$75.8K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $3.76M | Buy |
+384,584
| New | +$3.76M | ﹤0.01% | 2594 |
|