SG Americas Securities’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
Q2 | – | Sell |
-35,098
| Closed | -$451K | – | 2126 |
|
|
2016
Q1 | $451K | Buy |
35,098
+788
| +2% | +$10.1K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $452K | Buy |
+34,310
| New | +$452K | ﹤0.01% | 1444 |
|
|
2015
Q2 | – | Sell |
-6,470
| Closed | -$109K | – | 2088 |
|
|
2015
Q1 | $109K | Sell |
6,470
-26,085
| -80% | -$439K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $518K | Buy |
+32,555
| New | +$518K | ﹤0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-50,200
| Closed | -$906K | – | 2024 |
|
|
2013
Q4 | $906K | Buy |
+50,200
| New | +$906K | ﹤0.01% | 1134 |
|