Wells Fargo’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,375
| Closed | -$1.47M | – | 6760 |
|
|
2018
Q2 | $1.47M | Buy |
189,375
+40,084
| +27% | +$317K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $1.18M | Buy |
149,291
+4,769
| +3% | +$39.3K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $1.21M | Buy |
144,522
+43,537
| +43% | +$369K | ﹤0.01% | 3802 |
|
|
2017
Q3 | $869K | Sell |
100,985
-35,111
| -26% | -$301K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $1.19M | Sell |
136,096
-10,763
| -7% | -$93.7K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $1.24M | Buy |
146,859
+232
| +0.2% | +$1.98K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $1.22M | Buy |
146,627
+17,382
| +13% | +$141K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $1.08M | Buy |
129,245
+12,313
| +11% | +$103K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $958K | Sell |
116,932
-11,768
| -9% | -$97.3K | ﹤0.01% | 3510 |
|
|
2016
Q1 | $1.06M | Buy |
128,700
+2,472
| +2% | +$19.4K | ﹤0.01% | 3381 |
|
|
2015
Q4 | $1.04M | Buy |
126,228
+21,698
| +21% | +$184K | ﹤0.01% | 3445 |
|
|
2015
Q3 | $857K | Buy |
104,530
+41,409
| +66% | +$362K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $573K | Buy |
63,121
+10,808
| +21% | +$103K | ﹤0.01% | 3993 |
|
|
2015
Q1 | $493K | Sell |
52,313
-3,295
| -6% | -$30.5K | ﹤0.01% | 3950 |
|
|
2014
Q4 | $495K | Buy |
55,608
+2,973
| +6% | +$27.3K | ﹤0.01% | 3957 |
|
|
2014
Q3 | $499K | Buy |
52,635
+741
| +1% | +$7.49K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $534K | Buy |
51,894
+6,847
| +15% | +$69.2K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $459K | Buy |
45,047
+850
| +2% | +$8.78K | ﹤0.01% | 3932 |
|
|
2013
Q4 | $447K | Buy |
44,197
+11,112
| +34% | +$110K | ﹤0.01% | 3845 |
|
|
2013
Q3 | $324K | Buy |
33,085
+5,201
| +19% | +$51.5K | ﹤0.01% | 3960 |
|
|
2013
Q2 | $273K | Buy |
+27,884
| New | +$278K | ﹤0.01% | 3990 |
|
Wells Fargo's LCM Position: Q3 2018 in Review
Wells Fargo sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 189,375 shares — an estimated $1.47M sold.
Wells Fargo first reported a position in LCM in Q2 2013 and held it in 21 quarters. The position peaked at $1.47M in Q2 2018. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Wells Fargo reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 189,375 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $1.47M.
- Wells Fargo first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Advent/Claymore Enhanced Gth & F position peaked at $1.47M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.