Winch Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-416
| Closed | -$5K | – | 255 |
|
|
2015
Q3 | $5K | Buy |
416
+7
| +2% | +$84 | 0.01% | 152 |
|
|
2015
Q2 | $6K | Buy |
409
+7
| +2% | +$103 | ﹤0.01% | 197 |
|
|
2015
Q1 | $7K | Buy |
+402
| New | +$7K | ﹤0.01% | 175 |
|
|
2014
Q4 | – | Sell |
-391
| Closed | -$7K | – | 50 |
|
|
2014
Q3 | $7K | Buy |
391
+6
| +2% | +$107 | ﹤0.01% | 154 |
|
|
2014
Q2 | $7K | Buy |
385
+6
| +2% | +$109 | ﹤0.01% | 181 |
|
|
2014
Q1 | $7K | Buy |
+379
| New | +$7K | ﹤0.01% | 196 |
|