Advent Claymore Convertible Sec & Inc shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Advent Claymore Convertible Sec & Inc
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All positions including Advent Claymore Convertible Sec & Inc held by Landscape Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Advent Claymore Convertible Sec & Inc by Landscape Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.4M | 127k | 11.38 |
2023-09-30 | $314k | 30k | 10.49 |
2023-06-30 | $240k | 21k | 11.72 |
2023-03-31 | $173k | 15k | 11.56 |
2022-12-31 | $380k | 35k | 10.90 |
2021-03-31 | $1.2M | 71k | 17.67 |
2020-12-31 | $388k | 24k | 16.51 |
2020-06-30 | $144k | 11k | 13.08 |
2019-12-31 | $291k | 19k | 15.58 |
2019-09-30 | $1.6M | 109k | 14.58 |
2019-06-30 | $2.5M | 163k | 15.06 |
2019-03-31 | $3.0M | 206k | 14.76 |
2018-12-31 | $2.3M | 180k | 12.54 |
2018-09-30 | $379k | 24k | 15.66 |
2018-06-30 | $467k | 31k | 15.30 |
2018-03-31 | $598k | 40k | 15.09 |
2017-12-31 | $598k | 38k | 15.89 |
2016-12-31 | $1.8M | 123k | 14.68 |
2016-09-30 | $524k | 36k | 14.58 |
2016-06-30 | $1.2M | 87k | 13.95 |
2016-03-31 | $2.2M | 165k | 13.21 |
2015-12-31 | $2.4M | 178k | 13.52 |
2015-09-30 | $776k | 59k | 13.17 |
2015-06-30 | $364k | 22k | 16.30 |
2014-12-31 | $222k | 14k | 16.36 |
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