Advisor Group’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 |
-72,105
| Closed | -$402K | – | 5343 |
|
|
2018
Q2 | $402K | Buy |
72,105
+6,165
| +9% | +$34.4K | 0.01% | 1477 |
|
|
2018
Q1 | $369K | Buy |
65,940
+14,922
| +29% | +$83.5K | 0.01% | 1537 |
|
|
2017
Q4 | $306K | Sell |
51,018
-183
| -0.4% | -$1.1K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $320K | Sell |
51,201
-14,960
| -23% | -$93.5K | 0.01% | 1495 |
|
|
2017
Q2 | $412K | Buy |
66,161
+966
| +1% | +$6.02K | 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% | +$49K | 0.01% | 1255 |
|
|
2016
Q3 | $272K | Buy |
47,220
+9,100
| +24% | +$52.4K | 0.01% | 1326 |
|
|
2016
Q2 | $209K | Buy |
+38,120
| New | +$209K | 0.01% | 1437 |
|