Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,381
| Closed | -$248K | – | 47 |
|
|
2019
Q4 | $248K | Sell |
16,381
-164
| -1% | -$2.48K | 0.07% | 218 |
|
|
2019
Q3 | $235K | Buy |
16,545
+5,058
| +44% | +$71.8K | 0.08% | 212 |
|
|
2019
Q2 | $168K | Sell |
11,487
-1,643
| -13% | -$24K | 0.06% | 213 |
|
|
2019
Q1 | $189K | Buy |
13,130
+2,084
| +19% | +$30K | 0.07% | 111 |
|
|
2018
Q4 | $135K | Sell |
11,046
-11,994
| -52% | -$147K | 0.06% | 87 |
|
|
2018
Q3 | $352K | Buy |
23,040
+11,557
| +101% | +$177K | 0.07% | 210 |
|
|
2018
Q2 | $171K | Buy |
11,483
+220
| +2% | +$3.28K | 0.08% | 196 |
|
|
2018
Q1 | $166K | Buy |
11,263
+2,483
| +28% | +$36.6K | 0.09% | 201 |
|
|
2017
Q4 | $136K | Buy |
+8,780
| New | +$136K | 0.08% | 192 |
|