AAM
AGC
Advisors Asset Management’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 |
-624,657
| Closed | -$3.49M | – | 1636 |
|
|
2018
Q2 | $3.49M | Sell |
624,657
-93,154
| -13% | -$521K | 0.06% | 397 |
|
|
2018
Q1 | $4.16M | Sell |
717,811
-78,166
| -10% | -$453K | 0.07% | 371 |
|
|
2017
Q4 | $4.77M | Sell |
795,977
-192,688
| -19% | -$1.15M | 0.08% | 338 |
|
|
2017
Q3 | $6.17M | Sell |
988,665
-73,733
| -7% | -$460K | 0.1% | 262 |
|
|
2017
Q2 | $6.62M | Sell |
1,062,398
-488,603
| -32% | -$3.04M | 0.11% | 255 |
|
|
2017
Q1 | $9.48M | Sell |
1,551,001
-645,362
| -29% | -$3.94M | 0.16% | 170 |
|
|
2016
Q4 | $12.9M | Sell |
2,196,363
-221,766
| -9% | -$1.3M | 0.21% | 114 |
|
|
2016
Q3 | $13.9M | Sell |
2,418,129
-519,297
| -18% | -$2.99M | 0.23% | 108 |
|
|
2016
Q2 | $16.2M | Sell |
2,937,426
-114,705
| -4% | -$633K | 0.26% | 89 |
|
|
2016
Q1 | $16.6M | Sell |
3,052,131
-263,392
| -8% | -$1.43M | 0.28% | 80 |
|
|
2015
Q4 | $18.4M | Sell |
3,315,523
-1,140
| -0% | -$6.33K | 0.29% | 72 |
|
|
2015
Q3 | $18M | Sell |
3,316,663
-303,169
| -8% | -$1.65M | 0.29% | 75 |
|
|
2015
Q2 | $23.2M | Sell |
3,619,832
-135,422
| -4% | -$868K | 0.32% | 70 |
|
|
2015
Q1 | $25.2M | Sell |
3,755,254
-1,163,381
| -24% | -$7.82M | 0.34% | 74 |
|
|
2014
Q4 | $31M | Sell |
4,918,635
-525,857
| -10% | -$3.31M | 0.42% | 54 |
|
|
2014
Q3 | $37M | Sell |
5,444,492
-45,739
| -0.8% | -$311K | 0.51% | 32 |
|
|
2014
Q2 | $42.1M | Buy |
5,490,231
+349,451
| +7% | +$2.68M | 0.58% | 30 |
|
|
2014
Q1 | $38.9M | Buy |
5,140,780
+582,357
| +13% | +$4.4M | 0.59% | 25 |
|
|
2013
Q4 | $33.2M | Buy |
4,558,423
+743,806
| +19% | +$5.41M | 0.53% | 32 |
|
|
2013
Q3 | $26.5M | Buy |
3,814,617
+556,119
| +17% | +$3.87M | 0.47% | 47 |
|
|
2013
Q2 | $22.5M | Buy |
+3,258,498
| New | +$22.5M | 0.42% | 54 |
|