SEI Investments’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
Q3 | – | Sell |
-536
| Closed | -$8K | – | 2545 |
|
|
2018
Q2 | $8K | Sell |
536
-2,568
| -83% | -$38.3K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $46K | Buy |
3,104
+2,985
| +2,508% | +$44.2K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q2 | $2K | Sell |
119
-98
| -45% | -$1.65K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q4 | $3K | Hold |
217
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q3 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 2589 |
|