| |
| |
|
| Insider
Information: |
Latronica Paul |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
4,772 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$47,113 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,772 |
|
|
| Total
Value |
$47,113 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Advent Claymore Convertible Secu... |
AVK |
Portfolio Manager |
2018-08-27 |
4,072 |
2003-10-09 |
0 |
Premium* |
|
|
Advent/Claymore Enhanced Growth ... |
LCM |
Portfolio Manager |
2015-01-12 |
700 |
2007-08-24 |
0 |
Premium* |
|
|
|
|
|
|
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Records found :
13 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| AVK |
Advent Claymore Convertib... |
Portfolio Manager |
– – – |
2018-08-27 |
4 |
A |
$0.36 |
$1,467 |
D/D |
3,684 |
4,072 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2015-01-12 |
4/A |
B |
$8.96 |
$6,272 |
D/D |
700 |
700 |
2.44 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2015-01-12 |
4/A |
S |
$8.93 |
$6,251 |
D/D |
(700) |
0 |
0 |
- |
|
| AVK |
Advent Claymore Convertib... |
Portfolio Manager |
– – – |
2015-01-12 |
4 |
B |
$16.24 |
$4,872 |
D/D |
300 |
300 |
2.36 |
- |
|
| AVK |
Advent Claymore Convertib... |
Portfolio Manager |
– – – |
2015-01-12 |
4 |
S |
$16.22 |
$4,866 |
D/D |
(300) |
0 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2014-01-12 |
4 |
B |
$8.96 |
$6,272 |
D/D |
700 |
700 |
2.44 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2014-01-12 |
4 |
S |
$8.93 |
$6,251 |
D/D |
(700) |
0 |
0 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2008-10-08 |
4/A |
B |
$7.68 |
$1,536 |
D/D |
200 |
1,300 |
2.36 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2008-10-08 |
4 |
B |
$7.68 |
$1,536 |
D/D |
200 |
1,075 |
2.36 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2007-09-25 |
4 |
B |
$17.25 |
$10,350 |
D/D |
600 |
1,100 |
2.44 |
- |
|
| LCM |
Advent/Claymore Enhanced ... |
Portfolio Manager |
– – – |
2007-08-24 |
4 |
B |
$17.28 |
$8,640 |
D/D |
500 |
500 |
2.44 |
- |
|
| AVK |
Advent Claymore Convertib... |
Treasurer and CFO |
• – – |
2004-04-15 |
4 |
B |
$24.85 |
$4,970 |
D/D |
200 |
700 |
2.66 |
- |
|
| AVK |
Advent Claymore Convertib... |
Treasurer and CFO |
• – – |
2003-10-09 |
4 |
B |
$24.40 |
$12,200 |
D/D |
500 |
500 |
2.74 |
- |
|
13 Records found
|
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 |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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