Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,440
| Closed | -$84K | – | 3775 |
|
|
2017
Q3 | $84K | Sell |
13,440
-717
| -5% | -$4.48K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $88K | Sell |
14,157
-6,273
| -31% | -$39K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $125K | Buy |
20,430
+5,523
| +37% | +$33.8K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $88K | Buy |
14,907
+2,200
| +17% | +$13K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $73K | Buy |
12,707
+750
| +6% | +$4.31K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $66K | Hold |
11,957
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q1 | $65K | Sell |
11,957
-2,827
| -19% | -$15.4K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $82K | Hold |
14,784
| – | – | ﹤0.01% | 3741 |
|
|
2015
Q3 | $80K | Buy |
14,784
+1,339
| +10% | +$7.25K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $86K | Buy |
+13,445
| New | +$86K | ﹤0.01% | 3884 |
|
|
2014
Q4 | – | Sell |
-3,245
| Closed | -$22K | – | 4819 |
|
|
2014
Q3 | $22K | Buy |
3,245
+2,827
| +676% | +$19.2K | ﹤0.01% | 4427 |
|
|
2014
Q2 | $3K | Hold |
418
| – | – | ﹤0.01% | 5109 |
|
|
2014
Q1 | $3K | Hold |
418
| – | – | ﹤0.01% | 4952 |
|
|
2013
Q4 | $3K | Hold |
418
| – | – | ﹤0.01% | 4782 |
|
|
2013
Q3 | $3K | Hold |
418
| – | – | ﹤0.01% | 5352 |
|
|
2013
Q2 | $3K | Buy |
+418
| New | +$3K | ﹤0.01% | 5253 |
|