SFS
LCM
Shaker Financial Services’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,972
| Closed | -$255K | – | 141 |
|
|
2018
Q2 | $255K | Sell |
32,972
-67,739
| -67% | -$524K | 0.13% | 89 |
|
|
2018
Q1 | $798K | Buy |
100,711
+8,906
| +10% | +$70.6K | 0.39% | 73 |
|
|
2017
Q4 | $765K | Sell |
91,805
-88,454
| -49% | -$737K | 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 | +$183K | 0.1% | 101 |
|
|
2016
Q4 | – | Sell |
-105,945
| Closed | -$885K | – | 142 |
|
|
2016
Q3 | $885K | Buy |
+105,945
| New | +$885K | 0.58% | 57 |
|
|
2015
Q1 | – | Sell |
-26,506
| Closed | -$236K | – | 164 |
|
|
2014
Q4 | $236K | Buy |
26,506
+7,490
| +39% | +$66.7K | 0.15% | 114 |
|
|
2014
Q3 | $180K | Sell |
19,016
-5,163
| -21% | -$48.9K | 0.12% | 121 |
|
|
2014
Q2 | $249K | Buy |
+24,179
| New | +$249K | 0.15% | 128 |
|
|
2014
Q1 | – | Sell |
-12,909
| Closed | -$131K | – | 174 |
|
|
2013
Q4 | $131K | Buy |
+12,909
| New | +$131K | 0.09% | 151 |
|