1607 Capital Partners’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $280K | Hold |
|
|||||
|
2018
Q1 | $280K | Sell |
|
|||||
|
2017
Q4 | $314K | Sell |
|
|||||
|
2017
Q3 | $354K | Sell |
|
|||||
|
2017
Q2 | $524K | Hold |
|
|||||
|
2017
Q1 | $514K | Sell |
|
|||||
|
2016
Q4 | $771K | Sell |
|
|||||
|
2016
Q3 | $783K | Sell |
|
|||||
|
2016
Q2 | $787K | Hold |
|
|||||
|
2016
Q1 | $774K | Sell |
|
|||||
|
2015
Q4 | $919K | Sell |
|
|||||
|
2015
Q3 | $911K | Buy |
|
|||||
|
2015
Q2 | $707K | Buy |
|
|||||
|
2015
Q1 | $298K | Buy |
|