Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,360
| Closed | -$839K | – | 576 |
|
|
2018
Q2 | $839K | Buy |
108,360
+30,000
| +38% | +$232K | 0.02% | 371 |
|
|
2018
Q1 | $621K | Sell |
78,360
-9,300
| -11% | -$73.7K | 0.02% | 395 |
|
|
2017
Q4 | $731K | Sell |
87,660
-159,696
| -65% | -$1.33M | 0.02% | 396 |
|
|
2017
Q3 | $2.13M | Sell |
247,356
-29,850
| -11% | -$257K | 0.05% | 273 |
|
|
2017
Q2 | $2.43M | Buy |
+277,206
| New | +$2.43M | 0.06% | 259 |
|
|
2016
Q3 | – | Sell |
-439,949
| Closed | -$3.6M | – | 470 |
|
|
2016
Q2 | $3.6M | Buy |
439,949
+183,013
| +71% | +$1.5M | 0.1% | 202 |
|
|
2016
Q1 | $2.11M | Buy |
256,936
+60,141
| +31% | +$494K | 0.04% | 244 |
|
|
2015
Q4 | $1.63M | Buy |
196,795
+103,681
| +111% | +$857K | 0.03% | 264 |
|
|
2015
Q3 | $764K | Buy |
+93,114
| New | +$764K | 0.01% | 341 |
|