American International Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,120
| Closed | -$180K | – | 4833 |
|
|
2016
Q1 | $180K | Buy |
33,120
+10,200
| +45% | +$55.4K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $127K | Buy |
22,920
+2,500
| +12% | +$13.9K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $111K | Hold |
20,420
| – | – | ﹤0.01% | 3406 |
|
|
2015
Q2 | $131K | Buy |
20,420
+720
| +4% | +$4.62K | ﹤0.01% | 3431 |
|
|
2015
Q1 | $132K | Hold |
19,700
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q4 | $124K | Hold |
19,700
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q3 | $134K | Buy |
19,700
+609
| +3% | +$4.14K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $146K | Sell |
19,091
-609
| -3% | -$4.67K | ﹤0.01% | 3268 |
|
|
2014
Q1 | $149K | Buy |
19,700
+19,200
| +3,840% | +$145K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $3.64K | Hold |
500
| – | – | ﹤0.01% | 4512 |
|
|
2013
Q3 | $3.48K | Hold |
500
| – | – | ﹤0.01% | 4434 |
|
|
2013
Q2 | $3.46K | Buy |
+500
| New | +$3.46K | ﹤0.01% | 4345 |
|