Robinson 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
Q1 | – | Sell |
-43,299
| Closed | -$670K | – | 97 |
|
|
2017
Q4 | $670K | Sell |
43,299
-20,999
| -33% | -$325K | 0.32% | 66 |
|
|
2017
Q3 | $1.01M | Sell |
64,298
-43,433
| -40% | -$685K | 0.45% | 66 |
|
|
2017
Q2 | $1.69M | Buy |
107,731
+23,714
| +28% | +$373K | 0.74% | 50 |
|
|
2017
Q1 | $1.28M | Hold |
84,017
| – | – | 0.59% | 57 |
|
|
2016
Q4 | $1.2M | Hold |
84,017
| – | – | 0.65% | 47 |
|
|
2016
Q3 | $1.19M | Buy |
84,017
+2,717
| +3% | +$38.6K | 0.6% | 54 |
|
|
2016
Q2 | $1.1M | Buy |
81,300
+35,164
| +76% | +$478K | 0.64% | 62 |
|
|
2016
Q1 | $593K | Buy |
+46,136
| New | +$593K | 0.45% | 70 |
|
|
2014
Q3 | $1.21M | Sell |
71,804
-83,245
| -54% | -$1.41M | 2.05% | 20 |
|
|
2014
Q2 | $2.84M | Buy |
+155,049
| New | +$2.84M | 4.39% | 6 |
|