TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,025
| Closed | -$258K | – | 1234 |
|
|
2014
Q4 | $258K | Sell |
29,025
-23,708
| -45% | -$211K | 0.02% | 767 |
|
|
2014
Q3 | $500K | Buy |
52,733
+33,632
| +176% | +$319K | 0.04% | 596 |
|
|
2014
Q2 | $197K | Buy |
+19,101
| New | +$197K | 0.02% | 945 |
|
|
2014
Q1 | – | Sell |
-30,949
| Closed | -$314K | – | 1715 |
|
|
2013
Q4 | $314K | Buy |
30,949
+9,270
| +43% | +$94.1K | 0.01% | 1076 |
|
|
2013
Q3 | $212K | Buy |
21,679
+10,982
| +103% | +$107K | 0.01% | 1236 |
|
|
2013
Q2 | $105K | Buy |
+10,697
| New | +$105K | ﹤0.01% | 1426 |
|