MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62K | Sell |
4,337
-354
| -8% | -$5.06K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $67K | Sell |
4,691
-7,730
| -62% | -$110K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $169K | Sell |
12,421
-394
| -3% | -$5.36K | 0.01% | 1114 |
|
|
2016
Q1 | $165K | Sell |
12,815
-1,996
| -13% | -$25.7K | 0.01% | 1081 |
|
|
2015
Q4 | $195K | Buy |
14,811
+13,394
| +945% | +$176K | 0.01% | 961 |
|
|
2015
Q3 | $18K | Buy |
1,417
+1,077
| +317% | +$13.7K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $5K | Buy |
340
+2
| +0.6% | +$29 | ﹤0.01% | 2414 |
|
|
2015
Q1 | $6K | Buy |
+338
| New | +$6K | ﹤0.01% | 2339 |
|
|
2014
Q1 | – | Sell |
-427
| Closed | -$8K | – | 2499 |
|
|
2013
Q4 | $8K | Hold |
427
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q3 | $7K | Hold |
427
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $7K | Buy |
+427
| New | +$7K | ﹤0.01% | 1669 |
|