Yakira Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,933
| Closed | -$87K | – | 137 |
|
|
2018
Q1 | $87K | Sell |
10,933
-15,842
| -59% | -$126K | 0.02% | 107 |
|
|
2017
Q4 | $223K | Hold |
26,775
| – | – | 0.07% | 71 |
|
|
2017
Q3 | $231K | Sell |
26,775
-88,780
| -77% | -$766K | 0.08% | 80 |
|
|
2017
Q2 | $1.01M | Buy |
115,555
+100,000
| +643% | +$875K | 0.3% | 56 |
|
|
2017
Q1 | $131K | Hold |
15,555
| – | – | 0.05% | 88 |
|
|
2016
Q4 | $129K | Hold |
15,555
| – | – | 0.06% | 69 |
|
|
2016
Q3 | $130K | Hold |
15,555
| – | – | 0.03% | 63 |
|
|
2016
Q2 | $127K | Hold |
15,555
| – | – | 0.05% | 87 |
|
|
2016
Q1 | $128K | Hold |
15,555
| – | – | 0.04% | 95 |
|
|
2015
Q4 | $129K | Buy |
+15,555
| New | +$129K | 0.03% | 100 |
|