Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,883
| Closed | -$191K | – | 1367 |
|
|
2021
Q3 | $191K | Sell |
10,883
-1,202
| -10% | -$21.1K | 0.01% | 1259 |
|
|
2021
Q2 | $227K | Hold |
12,085
| – | – | 0.01% | 1199 |
|
|
2021
Q1 | $208K | Hold |
12,085
| – | – | 0.01% | 1170 |
|
|
2020
Q4 | $194K | Hold |
12,085
| – | – | 0.01% | 1094 |
|
|
2020
Q3 | $163K | Sell |
12,085
-1,027
| -8% | -$13.9K | 0.01% | 972 |
|
|
2020
Q2 | $167K | Hold |
13,112
| – | – | 0.01% | 945 |
|
|
2020
Q1 | $136K | Hold |
13,112
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $199K | Hold |
13,112
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $186K | Buy |
13,112
+1,510
| +13% | +$21.4K | 0.01% | 910 |
|
|
2019
Q2 | $170K | Sell |
11,602
-280
| -2% | -$4.1K | 0.01% | 917 |
|
|
2019
Q1 | $171K | Buy |
11,882
+336
| +3% | +$4.84K | 0.01% | 862 |
|
|
2018
Q4 | $141K | Sell |
11,546
-119
| -1% | -$1.45K | 0.01% | 783 |
|
|
2018
Q3 | $178K | Sell |
11,665
-155
| -1% | -$2.37K | 0.01% | 869 |
|
|
2018
Q2 | $176K | Buy |
11,820
+25
| +0.2% | +$372 | 0.01% | 833 |
|
|
2018
Q1 | $173K | Sell |
11,795
-2,236
| -16% | -$32.8K | 0.01% | 788 |
|
|
2017
Q4 | $217K | Buy |
+14,031
| New | +$217K | 0.02% | 739 |
|
|
2015
Q2 | – | Sell |
-24,694
| Closed | -$416K | – | 707 |
|
|
2015
Q1 | $416K | Buy |
24,694
+4
| +0% | +$67 | 0.06% | 401 |
|
|
2014
Q4 | $393K | Buy |
+24,690
| New | +$393K | 0.05% | 399 |
|