1CP
AGC
1607 Capital Partners’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$280K | – | 134 |
|
|
2018
Q2 | $280K | Hold |
50,000
| – | – | 0.02% | 105 |
|
|
2018
Q1 | $280K | Sell |
50,000
-2,400
| -5% | -$13.4K | 0.02% | 111 |
|
|
2017
Q4 | $314K | Sell |
52,400
-4,300
| -8% | -$25.8K | 0.02% | 104 |
|
|
2017
Q3 | $354K | Sell |
56,700
-27,421
| -33% | -$171K | 0.02% | 103 |
|
|
2017
Q2 | $524K | Hold |
84,121
| – | – | 0.03% | 107 |
|
|
2017
Q1 | $514K | Sell |
84,121
-47,069
| -36% | -$288K | 0.03% | 108 |
|
|
2016
Q4 | $771K | Sell |
131,190
-4,800
| -4% | -$28.2K | 0.05% | 115 |
|
|
2016
Q3 | $783K | Sell |
135,990
-6,622
| -5% | -$38.1K | 0.05% | 110 |
|
|
2016
Q2 | $787K | Hold |
142,612
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $774K | Sell |
142,612
-22,900
| -14% | -$124K | 0.05% | 124 |
|
|
2015
Q4 | $919K | Sell |
165,512
-3,154
| -2% | -$17.5K | 0.06% | 126 |
|
|
2015
Q3 | $911K | Buy |
168,666
+58,296
| +53% | +$315K | 0.06% | 120 |
|
|
2015
Q2 | $707K | Buy |
110,370
+65,994
| +149% | +$423K | 0.05% | 120 |
|
|
2015
Q1 | $298K | Buy |
+44,376
| New | +$298K | 0.02% | 122 |
|