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Insider
Information: |
Advent Capital Management /de/ |
Relationship: |
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City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
1 |
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Direct
Shares |
0 |
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Indirect Shares
|
0 |
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Direct
Value |
$0 |
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Indirect Value
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$0 |
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Total
Shares |
0 |
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Total
Value |
$0 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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6
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Stock
price went up :
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0
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3
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Stock
price went down : |
0
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3
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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-80.5%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Advent Claymore Convertible Secu... |
AVK |
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2023-07-18 |
0 |
2018-09-05 |
0 |
Premium* |
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Records found :
15 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
AVK |
Advent Claymore Convertib... |
Investment Manager |
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2018-09-05 |
4 |
B |
$15.69 |
$188,266 |
D/D |
12,000 |
12,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
|
2018-09-06 |
4 |
B |
$15.68 |
$595,977 |
D/D |
38,000 |
50,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
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2018-09-07 |
4 |
B |
$15.70 |
$188,370 |
D/D |
12,000 |
62,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
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2018-09-10 |
4 |
B |
$15.71 |
$188,464 |
D/D |
12,000 |
74,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
|
2018-09-27 |
4 |
B |
$15.69 |
$94,154 |
D/D |
6,000 |
80,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
|
2018-10-10 |
4 |
B |
$14.70 |
$293,958 |
D/D |
20,000 |
100,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
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2019-01-09 |
4 |
B |
$13.53 |
$203,010 |
D/D |
15,000 |
115,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
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2019-01-16 |
4 |
B |
$13.61 |
$285,762 |
D/D |
21,000 |
136,000 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
Investment Manager |
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2019-01-16 |
4/A |
B |
$13.61 |
$285,762 |
D/D |
21,000 |
151,508 |
2.44 |
- |
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AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
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2021-12-27 |
4 |
S |
$17.89 |
$894,370 |
D/D |
(50,000) |
103,048 |
0 |
% |
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AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
|
2021-12-28 |
4 |
S |
$17.70 |
$442,545 |
D/D |
(25,000) |
78,048 |
0 |
% |
|
AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
|
2021-12-29 |
4 |
S |
$17.77 |
$337,586 |
D/D |
(19,000) |
59,048 |
0 |
% |
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AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
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2023-07-14 |
4 |
S |
$11.68 |
$350,310 |
D/D |
(30,000) |
29,048 |
0 |
% |
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AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
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2023-07-17 |
4 |
S |
$11.68 |
$116,780 |
D/D |
(10,000) |
19,048 |
0 |
% |
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AVK |
Advent Claymore Convertib... |
INVESTMENT MANAGER |
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2023-07-18 |
4 |
S |
$11.72 |
$223,191 |
D/D |
(19,048) |
0 |
0 |
% |
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15 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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