TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,844
| Closed | -$184K | – | 662 |
|
|
2016
Q4 | $184K | Buy |
12,844
+2,321
| +22% | +$33.3K | 0.05% | 548 |
|
|
2016
Q3 | $149K | Buy |
+10,523
| New | +$149K | 0.04% | 600 |
|
|
2015
Q4 | – | Sell |
-31,221
| Closed | -$400K | – | 747 |
|
|
2015
Q3 | $400K | Buy |
+31,221
| New | +$400K | 0.04% | 590 |
|
|
2015
Q1 | – | Sell |
-14,415
| Closed | -$229K | – | 952 |
|
|
2014
Q4 | $229K | Buy |
+14,415
| New | +$229K | 0.02% | 792 |
|
|
2013
Q3 | – | Sell |
-18,388
| Closed | -$303K | – | 1426 |
|
|
2013
Q2 | $303K | Buy |
+18,388
| New | +$303K | 0.01% | 1129 |
|