Shaker Financial Services’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,972
| Closed | -$255K | – | 141 |
|
|
2018
Q2 | $255K | Sell |
32,972
-67,739
| -67% | -$536K | 0.13% | 89 |
|
|
2018
Q1 | $798K | Buy |
100,711
+8,906
| +10% | +$73.4K | 0.39% | 73 |
|
|
2017
Q4 | $765K | Sell |
91,805
-88,454
| -49% | -$750K | 0.36% | 73 |
|
|
2017
Q3 | $1.55M | Buy |
+180,259
| New | +$1.55M | 0.82% | 43 |
|
|
2017
Q2 | – | Sell |
-21,626
| Closed | -$183K | – | 136 |
|
|
2017
Q1 | $183K | Buy |
+21,626
| New | +$184K | 0.1% | 101 |
|
|
2016
Q4 | – | Sell |
-105,945
| Closed | -$885K | – | 142 |
|
|
2016
Q3 | $885K | Buy |
+105,945
| New | +$889K | 0.58% | 57 |
|
|
2015
Q1 | – | Sell |
-26,506
| Closed | -$236K | – | 164 |
|
|
2014
Q4 | $236K | Buy |
26,506
+7,490
| +39% | +$68.7K | 0.15% | 114 |
|
|
2014
Q3 | $180K | Sell |
19,016
-5,163
| -21% | -$52.2K | 0.12% | 121 |
|
|
2014
Q2 | $249K | Buy |
+24,179
| New | +$244K | 0.15% | 128 |
|
|
2014
Q1 | – | Sell |
-12,909
| Closed | -$131K | – | 174 |
|
|
2013
Q4 | $131K | Buy |
+12,909
| New | +$128K | 0.09% | 151 |
|
Shaker Financial Services's LCM Position: Q3 2018 in Review
Shaker Financial Services sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 32,972 shares — an estimated $255K sold.
Shaker Financial Services first reported a position in LCM in Q4 2013 and held it in 10 quarters. The position peaked at $1.55M in Q3 2017. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Shaker Financial Services reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Shaker Financial Services sold 32,972 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $255K.
- Shaker Financial Services first reported a position in Advent/Claymore Enhanced Gth & F in Q4 2013 and held it in 10 quarters.
- Shaker Financial Services's Advent/Claymore Enhanced Gth & F position peaked at $1.55M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Shaker Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.