Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-196,864
| Closed | -$1.66M | – | 114 |
|
|
2017
Q1 | $1.66M | Sell |
196,864
-143,659
| -42% | -$1.21M | 0.22% | 37 |
|
|
2016
Q4 | $2.83M | Buy |
340,523
+190,683
| +127% | +$1.58M | 0.42% | 36 |
|
|
2016
Q3 | $1.25M | Buy |
+149,840
| New | +$1.25M | 0.23% | 53 |
|
|
2016
Q1 | – | Sell |
-13,768
| Closed | -$114K | – | 236 |
|
|
2015
Q4 | $114K | Buy |
13,768
+2,651
| +24% | +$22K | 0.03% | 221 |
|
|
2015
Q3 | $91K | Buy |
+11,117
| New | +$91K | 0.07% | 36 |
|