AG
AGC

Advisor Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Advisor Group’s Portfolio AGC Stock Details AGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-72,105
Closed -$402K – 5364
2018
Q2 		$402K Buy
72,105
+6,165
+9% +$34.9K 0.01% 1477
2018
Q1 		$369K Buy
65,940
+14,922
+29% +$87.8K 0.01% 1537
2017
Q4 		$306K Sell
51,018
-183
-0.4% -$1.11K ﹤0.01% 1681
2017
Q3 		$320K Sell
51,201
-14,960
-23% -$93.2K 0.01% 1495
2017
Q2 		$412K Buy
66,161
+966
+1% +$6.01K 0.01% 1272
2017
Q1 		$398K Buy
65,195
+9,632
+17% +$58.8K 0.01% 1206
2016
Q4 		$326K Buy
55,563
+8,343
+18% +$46.7K 0.01% 1255
2016
Q3 		$272K Buy
47,220
+9,100
+24% +$52.3K 0.01% 1326
2016
Q2 		$209K Buy
+38,120
New +$212K 0.01% 1440

Advisor Group's AGC Position: Q3 2018 in Review

Advisor Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q3 2018, closing a stake of 72,105 shares — an estimated $402K sold.

Advisor Group first reported a position in AGC in Q2 2016 and held it in 9 quarters. The position peaked at $412K in Q2 2017. 0 funds tracked by Wall St. Rank hold AGC as of Q3 2018.

  • Advisor Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q3 2018 after selling out during the quarter.
  • Advisor Group sold 72,105 Advent Claymore Conv Sec & Incme shares in Q3 2018, an estimated $402K.
  • Advisor Group first reported a position in Advent Claymore Conv Sec & Incme in Q2 2016 and held it in 9 quarters.
  • Advisor Group's Advent Claymore Conv Sec & Incme position peaked at $412K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q3 2018.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.