Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,025
| Closed | -$202K | – | 194 |
|
|
2015
Q1 | $202K | Buy |
+12,025
| New | +$202K | 0.05% | 147 |
|
|
2014
Q3 | $226K | Hold |
13,411
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $246K | Hold |
13,411
| – | – | 0.06% | 120 |
|
|
2014
Q1 | $243K | Sell |
13,411
-1,019
| -7% | -$18.5K | 0.06% | 120 |
|
|
2013
Q4 | $260K | Hold |
14,430
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $247K | Hold |
14,430
| – | – | 0.07% | 114 |
|
|
2013
Q2 | $238K | Buy |
+14,430
| New | +$238K | 0.08% | 118 |
|