Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$117K | – | 385 |
|
|
2015
Q4 | $117K | Hold |
14,200
| – | – | 0.03% | 317 |
|
|
2015
Q3 | $116K | Hold |
14,200
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $129K | Hold |
14,200
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $134K | Hold |
14,200
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $126K | Hold |
14,200
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $135K | Hold |
14,200
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $146K | Hold |
14,200
| – | – | 0.02% | 463 |
|
|
2014
Q1 | $145K | Hold |
14,200
| – | – | 0.02% | 464 |
|
|
2013
Q4 | $144K | Hold |
14,200
| – | – | 0.02% | 463 |
|
|
2013
Q3 | $139K | Buy |
+14,200
| New | +$139K | 0.02% | 446 |
|