Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,635
| Closed | -$144K | – | 2508 |
|
|
2016
Q2 | $144K | Sell |
17,635
-7,565
| -30% | -$61.8K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $207K | Sell |
25,200
-1,401
| -5% | -$11.5K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $220K | Buy |
26,601
+10,226
| +62% | +$84.6K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $134K | Sell |
16,375
-15,727
| -49% | -$129K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $291K | Buy |
32,102
+29,646
| +1,207% | +$269K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $23K | Buy |
2,456
+456
| +23% | +$4.27K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 2191 |
|