Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,375
| Closed | -$1.47M | – | 6221 |
|
|
2018
Q2 | $1.47M | Buy |
189,375
+40,084
| +27% | +$310K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $1.18M | Buy |
149,291
+4,769
| +3% | +$37.8K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $1.21M | Buy |
144,522
+43,537
| +43% | +$363K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $869K | Sell |
100,985
-35,111
| -26% | -$302K | ﹤0.01% | 3882 |
|
|
2017
Q2 | $1.19M | Sell |
136,096
-10,763
| -7% | -$94.2K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $1.24M | Buy |
146,859
+232
| +0.2% | +$1.96K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $1.22M | Buy |
146,627
+17,382
| +13% | +$144K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $1.08M | Buy |
129,245
+12,313
| +11% | +$103K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $958K | Sell |
116,932
-11,768
| -9% | -$96.4K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $1.06M | Buy |
128,700
+2,472
| +2% | +$20.3K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $1.05M | Buy |
126,228
+21,698
| +21% | +$180K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $857K | Buy |
104,530
+41,409
| +66% | +$339K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $573K | Buy |
63,121
+10,808
| +21% | +$98.1K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $493K | Sell |
52,313
-3,295
| -6% | -$31.1K | ﹤0.01% | 3868 |
|
|
2014
Q4 | $495K | Buy |
55,608
+2,973
| +6% | +$26.5K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $499K | Buy |
52,635
+741
| +1% | +$7.03K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $534K | Buy |
51,894
+6,847
| +15% | +$70.5K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $459K | Buy |
45,047
+850
| +2% | +$8.66K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $447K | Buy |
44,197
+11,112
| +34% | +$112K | ﹤0.01% | 3807 |
|
|
2013
Q3 | $324K | Buy |
33,085
+5,201
| +19% | +$50.9K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $273K | Buy |
+27,884
| New | +$273K | ﹤0.01% | 3958 |
|