ACM
AGC
Advent Capital Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$62K | – | 294 |
|
|
2017
Q3 | $62K | Sell |
10,000
-544,000
| -98% | -$3.37M | ﹤0.01% | 236 |
|
|
2017
Q2 | $3.45M | Hold |
554,000
| – | – | 0.07% | 163 |
|
|
2017
Q1 | $3.39M | Buy |
554,000
+54,000
| +11% | +$330K | 0.06% | 160 |
|
|
2016
Q4 | $2.94M | Buy |
+500,000
| New | +$2.94M | 0.05% | 168 |
|