SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,502
| Closed | -$104K | – | 2471 |
|
|
2015
Q2 | $104K | Sell |
11,502
-57,600
| -83% | -$521K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $651K | Hold |
69,102
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $615K | Sell |
69,102
-339
| -0.5% | -$3.02K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $659K | Sell |
69,441
-339
| -0.5% | -$3.22K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $719K | Hold |
69,780
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $710K | Sell |
69,780
-36,944
| -35% | -$376K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $1.08M | Buy |
106,724
+18,422
| +21% | +$187K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $864K | Hold |
88,302
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q2 | $864K | Buy |
+88,302
| New | +$864K | ﹤0.01% | 905 |
|