Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $96K | Hold |
6,265
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $93K | Hold |
6,265
| – | – | 0.22% | 111 |
|
|
2018
Q1 | $92K | Buy |
6,265
+4,533
| +262% | +$66.6K | 0.24% | 98 |
|
|
2017
Q4 | $27K | Sell |
1,732
-1,736
| -50% | -$27.1K | 0.06% | 272 |
|
|
2017
Q3 | $55K | Sell |
3,468
-2,344
| -40% | -$37.2K | 0.1% | 213 |
|
|
2017
Q2 | $91K | Buy |
+5,812
| New | +$91K | 0.15% | 136 |
|